Specialist, FICC Bond Settlements

Job Title:

Job Description

Key Responsibilities:

• Execute daily settlement activities for US & Mexican bond and repo trades.

• Perform end-of-day reconciliations to ensure accuracy of positions.

• Monitor and resolve failed trades promptly.

• Investigate trade discrepancies and perform research as needed.

• Process cash movements and clear stock & cash breaks.

• Collaborate with internal teams, custodians, and clients for issue resolution.

• Utilize trade monitoring systems such as APEX, ICI, and Calypso.

What We’re Looking For:

• Bachelor’s degree in finance, Business, or related field.

• 3–5 years of relevant experience in securities settlements or operations

• good to have US Market Experience but not required

• Strong analytical and organizational skills with attention to detail.

• Ability to work under pressure and adapt to a dynamic environment.

• Proficiency in Excel and familiarity with financial markets and products.

• Excellent communication skills in English.

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