Operations Analyst Fixed Income
Fricke Recruiting, Minneapolis, Minnesota, United States, 55400
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)
Qualifications
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
Contact Send resume to Bryan@FrickeRecruiting.com
#J-18808-Ljbffr
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)
Qualifications
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
Contact Send resume to Bryan@FrickeRecruiting.com
#J-18808-Ljbffr