Hybrid Senior Ops Analyst, Fixed Income Reconciliations

Raymond James; Indianapolis (IN); Hybrid; USD 70,000 - 95,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

Life insurance

Disability benefits

Retirement savings

Paid time off

Parental leave

Job summary

Raymond James is seeking a Senior Analyst in Indianapolis to support reconciliation, cash oversight, and claims management for client accounts related to fixed income structured securities. The ideal candidate will have at least a Bachelor's degree in Accounting or Finance and 5 years of relevant experience. The role involves leading transaction reconciliations, resolving complex issues, and managing structured security claims. This position promotes a hybrid workstyle and offers comprehensive benefits including medical and retirement savings.

Qualifications

• 5 years of relevant experience in accounting or finance.
• Strong analytical skills and ability to multi-task.
• Experience with fixed income structured securities, derivatives, and FX preferred.

Responsibilities

• Lead daily transaction and cash reconciliations across systems.
• Investigate and resolve complex reconciliation breaks.
• Manage structured security claims related to principal and interest payments.
• Provide proactive communication on outstanding issues.

Skills

Technical knowledge in position-related areas

Portfolio accounting systems

Advanced Excel skills

Bloomberg experience

Effective communication

Problem analysis and creative solutions

Customer service

Team collaboration

Attention to detail

Education

Bachelor’s degree in Accounting, Finance, or related field

Job description

Raymond James is seeking a Senior Analyst in Indianapolis to support reconciliation, cash oversight, and claims management for client accounts related to fixed income structured securities. The ideal candidate will have at least a Bachelor's degree in Accounting or Finance and 5 years of relevant experience. The role involves leading transaction reconciliations, resolving complex issues, and managing structured security claims. This position promotes a hybrid workstyle and offers comprehensive benefits including medical and retirement savings.