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Description

Position is responsible for functions within Trade Operations, including the confirmation and settlement of fixed income trades, problem resolution, supporting the needs of Front Office related to a wide array of fixed income & bank loan instruments. • Confirming/Settling trades with counterparties/custodians, working with the Front Office as needed • Settling trades in DTC, Euroclear, physicals, book entry, and global local market settlements • Bank loan support with Front Office and outsourcer • Process and instruct asset transfers • Liaison between custodians, administrators, and counterparties in matters related to settlement • Resolve trade adjustments and settlement issues • Timely reporting and resolution of failed trades • Collaborate with a variety of internal and external parties to understand customer needs and ensure positive outcomes for our clients.

Skills

trade settlement, fixed income, investment banking, investment analysis, portfolio analysis, finance, securities, financial services, asset management, trade finance, trade operations, derivatives and structured finance, foreign exchange, bloomberg, BlackRock, Aladdin, oasys, Mutual fund

Top Skills Details

trade settlement,fixed income,investment banking

Additional Skills & Qualifications

• Bachelor’s degree in finance, business, or related field • 5-10 years of experience in the finance services back or middle office group, preferably fixed income Experience with DTC, Euroclear, global local market settlements • Experience settling trades utilizing Blackrock Aladdin trade order management system • Alert, CTM, ClearPar experience

Experience Level

Expert Level

Job Type & Location

This is a Contract position based out of Plano, TX.

Pay and Benefits

The pay range for this position is $40.00 - $45.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: • Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a fully remote position.

Application Deadline

This position is anticipated to close on Dec 31, 2025.

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.