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Fixed Income Account Management Analyst / Associate
A financial services company in New York City is actively seeking a driven and highly organized professional to join their staff as their new Fixed Income Account Management Analyst / Associate. In this role, the Fixed Income Account Management Analyst / Associate will process the daily accounting function for institutional fixed income accounts, as well as monthly cash and asset reconciliations.
Responsibilities
The Fixed Income Account Management Analyst / Associate will:
- Ensure the integrity of all portfolio accounting data (daily and monthly)
- Identify and independently resolve discrepancies while reconciling cash balances, positions, and trial balance
- Research and resolve reconciliation exceptions
- Escalate material breaks timely to a manager to the appropriate parties involved
- Understand accounting methods (accruals, principal & income) used at the firm and across custodians
- Perform cash flow processing and approval
- Support the Investor Services team when account events take place
- Identify and resolve failing trades
- Research and resolve margin wire breaks when necessary
- Confirm corporate action events in real time
Qualifications
- Bachelor's degree
- 2+ years of experience
- Proficiency with computer platforms and applications
- Ability to multitask
- Excellent communication skills
- Strong interpersonal skills
- Highly organized skill
Recommended Skills
- Account Management
- Balance Sheet
- Communication
- Computing Platforms
- Coordinating
- Finance
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Job ID: 279639
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