FHNF PORTFOLIO ACCOUNTING FINANCIAL ANALYST

First Horizon Bank; Memphis (TN); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical with wellness incentives

HSA with company match

Maternity and parental leave

Tuition reimbursement

Mentor program

401(k) with 6% match

Job summary

First Horizon Bank is seeking a Financial Analyst to support the investment management platform through asset and liability modeling, balance sheet analytics, and strategic financial analysis.

The role involves customer service via phone and email, assisting with monthly reconciliations, updating trade activity, and training clients to navigate the portfolio accounting system and generate management reports. Strong Excel and MS Office skills and fixed income knowledge are required.

Qualifications

• Bachelor’s degree in Finance/Accounting or related field
• Experience with bond accounting and fixed income investments
• Proficiency with YieldBook, Bloomberg, and Excel
• Excellent customer service and written/verbal communication skills
• Ability to multitask, stay organized, and work independently under deadlines
• Strong computer skills with knowledge of Microsoft Office

Responsibilities

• Support investment management platform with asset and liability modeling
• Provide balance sheet analytics and strategic financial analysis
• Assist customers with monthly accounting reconciliations and trade activity updates
• Train customers to navigate the portal, run reports, and access management reports
• Maintain updates within FHN Financial databases and reporting files
• Utilize fixed income knowledge and Microsoft Office to support clients

Skills

Customer service

Communication skills

Excel

Bloomberg

YieldBook

Fixed income knowledge

Microsoft Office

Independent work

Multi-tasking

Education

Bachelor's degree in Finance/Accounting

Tools

YieldBook

Bloomberg

Excel

Microsoft Office

Job description

FHN Financial Portfolio Accounting is the leading provider of fee-based investment management services for depository institutions to banks and credit unions nationwide. We are seeking a Financial Analyst to support our investment management platform through asset and liability modeling, balance sheet analytics, and strategic financial analysis. This position plays a key role in supporting institutional clients and driving informed decisions. This position requires a high level of customer service including phone and email communication to support customers on the portfolio accounting system of FHN Financial. Analysts assist customers with monthly accounting reconciliation issues, updating monthly trade activity and processing re-runs to update and/or correct the initial reports rendered. Analysts train customers to navigate the website, perform online maintenance, access monthly management reports and run analytical reports. Analysts create additional reports and files for the sales representatives and portfolio accounting clients. This position is also responsible for maintaining updates within FHN Financial databases. An extensive knowledge of accounting, fixed income products, and Microsoft Office along with an aptitude for learning the various systems used by FHN Financial is required.

Required Qualifications

1. Bachelor’s degree in Finance/Accounting or Related Fields
2. Prior experience with bond accounting, Yieldbook, Bloomberg, and Excel spreadsheets is preferred.
3. The position also requires experience that indicates an understanding of different types of fixed income investments
4. Excellent customer service and written/verbal communication skills.
5. Excellent computer skills with knowledge of email functions and Microsoft Office.
6. The ability to maintain organization while multi-tasking.
7. Ability to work independently without direct supervision while under pressure to meet deadlines.

About Us

First Horizon Corporation is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services. First Horizon has been recognized as one of the nation's best employers by Fortune and Forbes magazines and a Top 10 Most Reputable U.S. Bank. More information is available at www.FirstHorizon.com (https://urldefense.com/v3/__https:/www.firsthorizon.com/__;!!Cz2fjcuE!hpq9hPnrucZCPIAVPojVESItIq-FPzhurNdCrQ3JE8Rkx3gMd70nIk6_kmPxl66_oJCEsXs0gNunPowMAMHCmBYPOtUxUGI$)

Benefit Highlights

• Medical with wellness incentives, dental, and vision
• HSA with company match
• Maternity and parental leave
• Tuition reimbursement
• Mentor program
• 401(k) with 6% match
• More -- FirstHorizon.com/First-Horizon-National-Corporation/Careers/Our-Benefits

Follow Us

Facebook (https://www.facebook.com/FirstHorizonBank)

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LinkedIn (http://www.linkedin.com/company/first-horizon-bank)

Instagram

YouTube (https://www.youtube.com/channel/UCEVs5OMj-b0H9Dr5Q209_-Q)

Job Identification: 1544

Job Category: Support

Job Schedule: Full time

Degree Level: Bachelor's Degree