Sr. Associate – Bond Settlements (Mid- Level, US Shift)

About the Role:

We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team . This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades, including cash and repo transactions. You will play a key part in maintaining precise books and records, performing reconciliations, and resolving trade discrepancies

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, IC...