Associate Fixed Income Analyst

Moneta; Clayton (MO); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Paid holidays

PTO

Employer cost‑shared medical andDental

Employer‑paid disability, AD&D, life

401k Match - 50% of employee up to 6%

Profit-sharing bonus

Paid parental leave

Referral incentive bonus

Onsite wellness programs & rewards

Job summary

Moneta seeks an experienced professional to source fixed income opportunities, execute trades, and manage the full lifecycle of fixed income operations. The role combines hands-on trading with portfolio analysis, reporting, and vendor relationship management to support client mandates.

The position requires coordinating with internal teams and third‑party providers, maintaining accurate reconciliations, and preparing comprehensive portfolio reports.

Qualifications

• Bachelor's degree in Accounting, Finance or a related field.
• 3+ years related work experience, preferably with an asset manager, trading desk or RIA.
• Series 65 licensure required within 6 months of hire, if not already held.
• Experience with Bloomberg, Morningstar, Orion and Eclipse strongly preferred.
• Familiar with custodians Schwab and Fidelity.
• Proficient in Microsoft Office applications.
• Must be authorized to work in the United States.

Responsibilities

• Source fixed income investment opportunities through broker/dealer relationships and execute trades in alignment with client mandates.
• Coordinate with internal teams and third‑party providers to oversee the complete lifecycle of fixed income trading operations from execution through settlement.
• Assist in managing fixed income accounts by analyzing portfolios and supporting investment decision‑making.
• Review and support reconciliation processes with third‑party partners and custodians.
• Serve as primary liaison with third‑party technology, data, and service providers related to fixed income operations.
• Prepare portfolio and manager‑level reports, analyzing holdings, performance, risk exposures, and attribution.
• Provide backup support to Senior Portfolio Manager to ensure continuity.
• Support strategic initiatives for equity and fixed income business line development, including gathering requirements and implementing new procedures.

Education

Bachelor's degree in Accounting, Finance or a related field

Tools

Bloomberg

Morningstar

Orion

Eclipse

Job description

This role is responsible for sourcing investment opportunities, executing trades, and managing the complete lifecycle of fixed income operations in alignment with client mandates. The position combines hands‑on trading responsibilities with portfolio analysis, reporting, and vendor relationship management while supporting senior management and strategic business development initiatives. The role requires coordination across internal teams, third‑party providers, and counterparties to ensure seamless fixed income operations and client service delivery.

• Source fixed income investment opportunities through broker/dealer relationships and execute trades in alignment with client mandates and prevailing market conditions.
• Coordinate with internal teams, third‑party service providers, and counterparties to oversee the complete lifecycle of fixed income trading operations from execution through settlement.
• Assist in managing fixed income accounts by analyzing portfolios, recommending trades, and supporting investment decision‑making processes.
• Review and support reconciliation processes with third‑party partners, ensuring accuracy between internal systems, custodians, prime brokers, and trading platforms.
• Serve as primary liaison with third‑party technology, data, and service providers related to fixed income operations and infrastructure.
• Prepare comprehensive portfolio and manager‑level reports, analyzing portfolio results including holdings, performance, risk exposures, and attribution analysis.
• Provide backup support to Senior Portfolio Manager, ensuring continuity of operations and client service during absences or high‑volume periods.
• Support strategic initiatives for equity and fixed income business line development and integration, including gathering requirements, preparing documentation, and implementing new procedures, workflows, and controls.

Qualifications

• Bachelor's degree in Accounting, Finance or a related field
• 3+ years related work experience, preferably with an asset manager, trading desk or RIA
• Series 65 licensure required within 6 months of hire, if not already held
• Experience with Bloomberg, Morningstar, Orion and Eclipse strongly preferred.
• Familiar in dealing with custodians Schwab, Fidelity helpful
• Proficient in Microsoft Office applications.
• Must be authorized to work in the United States

Additional Information

Moneta is committed to providing the best possible care for our employees; part of this care includes offering comprehensive benefits that enhance the well‑being of employees and their families:

• Paid holidays
• Paid time off (PTO)
• Employer cost‑shared medical and dental insurance
• Employer‑paid short‑term disability, long‑term disability, AD&D insurance, and basic life insurance
• 401k Match - 50% of employee contributions up to 6% of compensation
• Discretionary annual profit‑sharing bonus
• Paid parental leave
• Employee referral incentive bonus program
• Onsite wellness programs & rewards

Moneta is a fiduciary fee‑only Registered Investment Advisory firm and is unable to hold securities licenses with the exception of Series 65. We also do not allow outside business activities, insurance commissions, and/or trails.