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Fixed Income Operations Associate

Job in Mundelein, Lake County, Illinois, 60060, USA
Listing for: Dynamics Executive Search
Full Time position
Listed on 2026-10-09
Job specializations:
  • Finance & Banking
    Banking Operations, Banking & Finance
Job Description & How to Apply Below
Job Description

Fixed Income Operations Associate

Our client is looking to add a Fixed Income Operations professional to a growing team supporting an active institutional trading business.

This position offers broad exposure to the post-trade environment and significant interaction with trading, counter parties, and other internal teams. It is well suited for someone who enjoys investigating issues, working in a fast-moving environment, and taking ownership of problems through resolution.

What You'll Do

• Support daily processing and settlement of fixed income transactions

• Investigate trade discrepancies, settlement issues, and other operational exceptions

• Perform cash, position, and trade reconciliations

• Coordinate with trading teams and external counter parties to resolve breaks

• Support financing and other post-trade activities

• Monitor transactions through settlement and proactively address potential issues

• Assist with operational projects and technology enhancements

• Participate in testing associated with new systems and workflow changes

• Help identify opportunities to improve controls and streamline existing processes

• Build relationships across trading, operations, technology, and other internal functions

What We're Looking For

• 3+ years of financial services or markets operations experience

• Exposure to fixed income products or institutional trading environments

• Understanding of the trade lifecycle and post-trade processing

• Experience investigating trade, cash, position, or settlement discrepancies

• Familiarity with industry trading and settlement systems

• Strong analytical and problem-solving skills

• Ability to prioritize effectively in a high-volume environment

• Strong communication skills and a collaborative approach

We are looking for someone who is detail-oriented, intellectually curious, and willing to take ownership. The successful candidate will be comfortable digging into operational issues and working across teams to get them resolved.

Please contact us directly to learn more about the opportunity.

Position Requirements
10+ Years work experience
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