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Keywords: Fixed Income Operations Analyst, Location: USA

Page: 8

MSIM-High Yield Research - Analyst

. General Description The Investment Management Analyst Program in the Fixed Income High Yield group typically runs five years... designed to equip Analysts with the fundamental skills they need to be successful in investment management. The Analyst...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 19 Sep 2025
Salary: $100000 - 125000 per year

Analyst, Investment Liaison Multi-Asset

and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement... Investment Liaison acts a key catalyst for growth and collaboration within Global Investment Operations. In this dynamic role...

Company: T. Rowe Price
Location: Baltimore, MD
Posted Date: 14 Dec 2025
Salary: $74500 - 127000 per year

Trust Reporting Analyst

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds - Ability...

Company: U.S. Bank
Location: Houston, TX
Posted Date: 13 Dec 2025
Salary: $64855 - 76300 per year

CLO Reporting Analyst

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... of relevant work experience Preferred Skills/Experience - Basic understanding of syndicated bank loans, fixed income securities...

Company: U.S. Bank
Location: Chicago, IL
Posted Date: 13 Dec 2025
Salary: $68850 - 81000 per year

CDO Middle Office Analyst

. As required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly... - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds - Ability...

Company: U.S. Bank
Location: Chicago, IL
Posted Date: 07 Dec 2025
Salary: $75905 - 89300 per year

Interest Rates and FX Derivatives Analyst

as needed Competencies: 1+ year of experience engaging in interest rate derivative / fixed income products Experience in a client-facing... Respond to client inquiries, pertaining to the current interest rate market, derivative structures, pricing, and operations...

Location: Dallas, TX
Posted Date: 05 Dec 2025

Analyst, Investment Liaison Equity

and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement... position supports global investment operations for Equity strategies by working closely with investment teams...

Company: T. Rowe Price
Location: Baltimore, MD
Posted Date: 04 Dec 2025
Salary: $74500 - 127000 per year

PGIM Lead, Business Systems Analyst (Hybrid-Newark, NJ)

of various Fixed Income instruments and their analytics, characteristics, and benchmarks with proven knowledge of Derivatives... Business including portfolio management functions, operations and research analytics. What you can expect Build new...

Location: Newark, NJ
Posted Date: 04 Dec 2025
Salary: $125000 - 135000 per year

AML Refresh Ops - Ops Sr Analyst MKTS

Markets sales, trading and underwriting business for securities, foreign exchange, fixed income, exchange traded derivatives... Your Customer/Client Due Diligence (KYC/CDD) is part of the Global Operations organization and is responsible for client AML/KYC...

Company: Bank of America
Location: Jacksonville, FL
Posted Date: 27 Nov 2025

Corporate Actions Testing Senior Analyst

businesses: The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income Clearing... Business Operations (GBO) organization is responsible for all operations and asset services supporting the following DTCC...

Company: DTCC
Location: Tampa, FL
Posted Date: 27 Nov 2025

FID, First-Line Credit Analyst - Derivatives Trading (Associate / Vice President)

. The Fixed Income Division is comprised of Interest Rate and Currency Products, Credit Products and Distribution... with second-line Credit Risk Management, Legal, Trading, and Operations to support smooth execution of transactions. Support...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 23 Nov 2025

Wealth Management, Private Bank, PLP Borrower Specialist, Analyst

equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides... and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Corporate...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 21 Nov 2025

Corporate Action Asset Servicing Analyst

Equity securities, Fixed Income, and Asset-Backed securities. Proficiency in MS Office Suite. Proven ability to work... in financial services operations. Security services experience preferred. Basic understanding of cash flows, accounting...

Company: Citigroup
Location: Jersey City, NJ
Posted Date: 20 Nov 2025
Salary: $61280 - 85520 per year

Corporate Actions Client Support Analyst

), Fixed Income Clearing Corporation (FICC) - Government Securities Division (GSD) & Mortgage-Backed Securities Division (MBSD...Job Category: Enterprise Business Operations Job Description: Are you ready to make an impact at DTCC...

Company: DTCC
Location: Tampa, FL
Posted Date: 15 Nov 2025

Senior Markets Financial Reporting Risk Analyst Vice President Hybrid

including Fixed Income, Equity, Commodities and Syndicates. We are part-way through a multi-year journey to deliver a future...The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books and records...

Company: Citigroup
Location: Getzville, NY
Posted Date: 14 Nov 2025
Salary: $92000 - 138000 per year

Senior Treasury Analyst - Term Funding

for presentations to senior executives You are able to quickly learn and become fluid in fixed income platforms including Bloomberg..., Management Reporting, Operations Processes, Strategic Objectives, Technical Knowledge...

Company: CIBC
Location: New York City, NY
Posted Date: 09 Nov 2025

Senior Markets Financial Reporting Risk Analyst Vice President Hybrid

including Fixed Income, Equity, Commodities and Syndicates. We are part-way through a multi-year journey to deliver a future...The Books and Records Oversight team within Markets Operations primary objective is to strengthen the books and records...

Company: Citigroup
Location: Getzville, NY
Posted Date: 09 Nov 2025
Salary: $92000 - 138000 per year

PGIM - Fee and Revenue Analyst

! What you will do We are seeking a candidate to support the Global Fee Billing team within PGIM Fixed Income. The candidate will focus on invoice... reporting, and fixed income products. This is a hybrid role is based in Newark, NJ and the team in on-site 3 days a week...

Location: Newark, NJ
Posted Date: 08 Nov 2025
Salary: $80000 - 92000 per year

Cross Disciplinary Controls Senior Lead Analyst Senior Vice President Hybrid

and Control team, the position will require the effective risk management oversight and support to the North Americas Fixed Income...The goal of the Markets Operations Risk and Control function is to provide independent oversight, challenge...

Company: Citigroup
Location: Getzville, NY
Posted Date: 30 Oct 2025
Salary: $115840 - 173760 per year

Cross Asset Market Data Analyst

markets. Responsible for the onboarding of OTC and listed market data pricing into ICE Fixed Income & Data Services systems... closely with internal departments such as operations and support Data quality checks and uploads Analyze cross asset market...

Company: Black Knight
Location: Bedford, MA
Posted Date: 17 Oct 2025