Fixed Income Operations Analyst

Raymond James; Indianapolis (IN); Hybrid; USD 60,000 - 90,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Life insurance

Critical illness insurance and/ or事故

Disability benefits

Retirement savings

Paid time off

Parental leave

Job summary

Reams Asset Management, an affiliate of Raymond James Investment Management, in downtown Indianapolis, is seeking an Analyst for the Investment Operations Department. You will process account transactions, perform reconciliations, generate reports, and support ongoing process improvements.

Qualifications include a bachelor’s degree in accounting/finance or related experience, strong analytical skills, and solid Excel abilities.

Qualifications

• Portfolio accounting systems and databases proficiency.
• Strong Excel skills.
• Clear oral and written communication.
• Uncompromising ethical principles in professional work.
• Preparation of analyses and reports for management.

Responsibilities

• Support day-to-day resolution of investment accounting problems and transaction processing.
• Process and review account transactions for accuracy and timely settlement.
• Perform cash, position, and portfolio reconciliations and investigate discrepancies.
• Prepare and post journal entries and adjustments as required.
• Research and resolve transactions, reconciliations, and accounting-related exceptions.
• Collaborate with custodians, brokers, and internal teams to resolve operational issues.
• Identify process improvement opportunities and recommend solutions to enhance efficiency and controls.
• Balance competing priorities and meet established deadlines.
• Perform other duties as assigned.

Skills

Portfolio accounting systems

Excel

Communication

Ethics

Management reporting

Education

Bachelor’s degree in Accounting/Finance

Job description

Reams Asset Management, an affiliate of Raymond James Investment Management, in downtown Indianapolis, is seeking an Analyst for the Investment Operations Department. You will process account transactions, perform reconciliations, generate reports, and support ongoing process improvements.

Qualifications include a bachelor’s degree in accounting/finance or related experience, strong analytical skills, and solid Excel abilities.