Senior Associate – Fixed Income Settlements (Mid – level)

Role Title: Senior Associate – Fixed Income Settlements (Mid – level)

ECLARO: A quick Summary

ECLARO is an award-winning professional services firm headquartered in New York City and operating in the U.S., Canada, UK, Ireland, Australia and the Philippines. We are dedicated to a singular purpose: providing the Right People to meet every client's needs and solve business challenges through strategic staffing, permanent placement, custom outsourcing & offshoring. Utilizing our proprietary TRINIT-E® Service Maturity Model, we help clients implement programs to promote innovation, automation and process improvement.

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.

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Key Responsibilities:

• Ensure timely settlement of Mexican Bond and Repo trades
• Ensure timely settlement of US Federal transactions.
• Perform reconciliation of all firm positions.
• Monitor and resolve failed trades.
• Conduct trade research and investigation.
• Monitor trade systems such as APEX, ICI, and Calypso
• Process cash movements and resolve stock/cash breaks.
• 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 understanding of financial markets and products.
• Proficiency in Excel.
• Strong English communication skills

Education & Experience

• Bachelor's degree required
• 3–5 years of relevant experience in Securities Settlements/Fixed Income Settlements (US Market)

If you are passionate about providing top-notch customer service and are eager to grow in the financial services industry, we encourage you to apply!