Fixed Income Operations Executive

Job Description

Job Title: Fixed Income Operations Manager Location: Kolkata Department: Operations – Fixed Income Reporting To: Head of Operations About AUM Capital AUM Capital is a trusted name in the financial services industry with 20 years of legacy, offering comprehensive investment and wealth solutions. With over 200 professionals, we focus on integrity, client-first advisory, and operational excellence. Role Overview We are seeking a diligent and process-driven Fixed Income Operations Manager to support the back-office functions related to bonds and other fixed income products. The incumbent will work closely with the Bondvue team and Fixed Income dealers to ensure timely settlements, compliance, and accurate trade processing. Key Responsibilities Handle end-to-end operations for Fixed Income instruments like Corporate Bonds, G-Secs, SDLs, T-Bills, and NCDs. Coordinate with the Bondvue platform and internal teams for trade processing and settlement. Ensure accurate trade entries, confirmations, and reconciliations. Liaise with custodians, depositories (NSDL/CDSL), and counterparties for timely settlements. Maintain proper records and documentation of all fixed income transactions. Assist in generating MIS reports and support regulatory reporting requirements. Ensure compliance with SEBI and RBI guidelines for debt market operations. Flag and resolve trade discrepancies in coordination with the dealing team. Candidate Profile Graduate/Postgraduate in Finance, Commerce, or related field. 3–4 years of experience in fixed income operations in a broking or financial services setup. Working knowledge of Bondvue or similar platforms preferred. Familiarity with fixed income market instruments and settlement processes. Comfortable with Excel and basic back-office systems. Strong coordination and follow-up skills. Detail-oriented, organized, and compliance-conscious. Show more Show less