LOG IN
SIGN UP
Canary Wharfian - Online Investment Banking & Finance Community.
Sign In
Forgot password?
Don't have an account?
or
Join Canary Wharfian
By signing up, you agree to our Terms & Conditions and Privacy Policy.
or

Fixed Income Portfolio Analyst

GraduateNo visa sponsorship
BGC Partners logo

at BGC Partners

Other

Posted 12 days ago

No clicks

**Fixed Income Portfolio Analyst** Memphis-based candidate to manage trade lifecycle, reconcile discrepancies, and collaborate with teams for accurate settlement.Provides monitoring, reporting, and process improvement. Requires finance/economics degree and 0-2 years' fixed-income ops/middle-office experience. Bloomberg and Excel proficiency needed.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
United States

Full Job Description

Location: Memphis, TN, United States

The Fixed Income Portfolio Analyst will join Cantor Fitzgerald & Cos Middle Market Analytics within the Financial Institutions Strategy Team. The analyst will act as a critical bridge between frontoffice traders, sales, and clearing partners, ensuring accurate trade capture, timely settlement, and effective processing of corporate actions. The role offers exposure to a broad range of fixedincome products, operational processes, and regulatory frameworks while contributing to continuous improvement initiatives and supporting senior management as needed.

Responsibilities

  • Process fronttoback trade flow, including trade breaks, allocations, and settlement discrepancies.
  • Collaborate with traders, sales, and counterparties to verify trade details and resolve issues promptly.
  • Monitor daily activity across domestic and international fixedincome markets, including ADR conversions and DMA transactions.
  • Assist with settlement processing for DTC/NSCC and coordinate with clearing teams on FX and preferred securities trades.
  • Analyze corporate actions and assess their impact on portfolio positions and reporting.
  • Support operational aspects of ADR conversions, preferred securities, and DMA initiatives.
  • Identify and implement processefficiency improvements within the middleoffice workflow.
  • Prepare adhoc reports and analytics for trading desks and senior leadership.
  • Stay current on industry regulations (SEC, FINRA, EMIR) and internal policy changes.
  • Provide general business support to the Financial Institutions Strategy Team as required.

Qualifications

  • Bachelors degree in Finance, Economics, Business, or a related field.
  • 02 years of experience in middleoffice, trade support, or operations within fixedincome markets (internships acceptable).
  • Strong understanding of the trade lifecycle, settlement processes, and corporate actions.
  • Familiarity with DTC, NSCC, ADR, DMA, and FX transaction mechanics.
  • Proficiency in Microsoft Excel and experience with Bloomberg and tradecapture systems.
  • Excellent analytical, problemsolving, and attentiontodetail skills.
  • Effective written and verbal communication with traders, sales, and clearing partners.
  • Ability to manage multiple priorities in a fastpaced environment.
  • Knowledge of relevant regulatory frameworks (e.g., SEC, FINRA, EMIR).
  • Demonstrated teamwork and a proactive attitude toward continuous learning.
Entrylevel Fixed Income Portfolio Analyst providing fronttoback trade flow and middleoffice support for Cantor Fitzgeralds Middle Market Analytics team.

Fixed Income Portfolio Analyst

Compensation

Not specified

City: Not specified

Country: United States

BGC Partners logo
Other

12 days ago

No clicks

at BGC Partners

GraduateNo visa sponsorship

**Fixed Income Portfolio Analyst** Memphis-based candidate to manage trade lifecycle, reconcile discrepancies, and collaborate with teams for accurate settlement.Provides monitoring, reporting, and process improvement. Requires finance/economics degree and 0-2 years' fixed-income ops/middle-office experience. Bloomberg and Excel proficiency needed.

Full Job Description

Location: Memphis, TN, United States

The Fixed Income Portfolio Analyst will join Cantor Fitzgerald & Cos Middle Market Analytics within the Financial Institutions Strategy Team. The analyst will act as a critical bridge between frontoffice traders, sales, and clearing partners, ensuring accurate trade capture, timely settlement, and effective processing of corporate actions. The role offers exposure to a broad range of fixedincome products, operational processes, and regulatory frameworks while contributing to continuous improvement initiatives and supporting senior management as needed.

Responsibilities

  • Process fronttoback trade flow, including trade breaks, allocations, and settlement discrepancies.
  • Collaborate with traders, sales, and counterparties to verify trade details and resolve issues promptly.
  • Monitor daily activity across domestic and international fixedincome markets, including ADR conversions and DMA transactions.
  • Assist with settlement processing for DTC/NSCC and coordinate with clearing teams on FX and preferred securities trades.
  • Analyze corporate actions and assess their impact on portfolio positions and reporting.
  • Support operational aspects of ADR conversions, preferred securities, and DMA initiatives.
  • Identify and implement processefficiency improvements within the middleoffice workflow.
  • Prepare adhoc reports and analytics for trading desks and senior leadership.
  • Stay current on industry regulations (SEC, FINRA, EMIR) and internal policy changes.
  • Provide general business support to the Financial Institutions Strategy Team as required.

Qualifications

  • Bachelors degree in Finance, Economics, Business, or a related field.
  • 02 years of experience in middleoffice, trade support, or operations within fixedincome markets (internships acceptable).
  • Strong understanding of the trade lifecycle, settlement processes, and corporate actions.
  • Familiarity with DTC, NSCC, ADR, DMA, and FX transaction mechanics.
  • Proficiency in Microsoft Excel and experience with Bloomberg and tradecapture systems.
  • Excellent analytical, problemsolving, and attentiontodetail skills.
  • Effective written and verbal communication with traders, sales, and clearing partners.
  • Ability to manage multiple priorities in a fastpaced environment.
  • Knowledge of relevant regulatory frameworks (e.g., SEC, FINRA, EMIR).
  • Demonstrated teamwork and a proactive attitude toward continuous learning.
Entrylevel Fixed Income Portfolio Analyst providing fronttoback trade flow and middleoffice support for Cantor Fitzgeralds Middle Market Analytics team.