Operations Analyst Fixed Income

Premier Asset Management Firm
Operations Accounting Analyst (Fixed Income) 70-80k + Bonus

• Cash Balances
• Complete cash transaction reconciliations
• Complete monthly holding reconciliations
• corporate actions - Facilitate, process, and manage
• Maintain accounting system integrity
• Trade Settlement
• Onboarding new accounts, transitions and closes
• Capital market and fixed income securities accounting
• Research, resolve, reconcile fund discrepancies
• Relationship Management (banks)
• Monthly service meetings
• Money Management (treasury Analysis)
• four year degree
• Accounting and / or Operations experience in an Investment Firm or 3rd party Administrator
• Bloomberg experience is a plus
• Time Management and excellent communication skills

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Bryan E. Fricke Founder & Executive Recruiter

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