More jobs:
Operations Analyst Fixed Income
Job in
Minneapolis, Hennepin County, Minnesota, 55400, USA
Listed on 2026-01-14
Listing for:
Fricke Recruiting
Full Time
position Listed on 2026-01-14
Job specializations:
-
Finance & Banking
Financial Analyst -
Accounting
Financial Analyst
Job Description & How to Apply Below
Operations Accounting Analyst (Fixed Income)
Premier Asset Management Firm; 70-80k + Bonus.
Responsibilities- 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
Send resume to
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×