Senior Associate – Fixed Income Settlements

About the Role:

The Senior Associate will perform daily settlement activities for US and Mexican Bond trading (cash and repo). This role ensures accurate end-of-day activities, reconciliations, and timely issue resolution across internal teams and external parties.

Key Responsibilities:

o   Ensure timely settlement of Mexican Bond and Repo trades o Ensure timely settlement of US Federal transactions. o Perform reconciliation of all firm positions.

o  Monitor and resolve failed trades. oConduct trade research and investigation. oMonitor trade systems such as APEX, ICI, and Calypso. oProcess cash movements and resolve stock/cash breaks.

o   Coordinate with internal teams, custodians, and clients for issue resolution.

Skills & Qualifications:

Strong analytical and organizational skills.

Ability to work in a dynamic, international environment.

High attention to detail and ability to work under pressure.

Solid unde...