The Company
Leading global bank

The Role

• Manage day-to-day BAU operations for fixed income products, particularly bonds and repos/reverse repos.
• Support the full trade lifecycle including trade capture, confirmation, settlement, reconciliation and exception management.
• Monitor settlement status and investigate failed/unmatched trades, cash and position breaks.
• Coordinate with Front Office, Middle Office, Operations, Treasury and other internal stakeholders to resolve operational issues.
• Manage coupon/interest payments, maturity/redemption events and other bond-related lifecycle events.
• Support repo lifecycle activities including settlement, maturity and related operational processing.
• Ensure transactions are processed accurately and within agreed operational cut-offs.
• Identify recurring BAU issues and support process improvements and controls.

Your Profile

• Minimum 5+ years of experience in Fixed Income & Repo Operations
• Excellent communication, facilitation, documentation, and presentation skills.

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