Municipal Debt Analyst - Bond Issuance & Reporting

Genius Road, LLC; Dallas (TX); On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Certified Women’s Business Enterprise

Equal Opportunity Employer

Diversity valued

Job summary

Genius Road, LLC is seeking a Debt Analyst to support the city’s debt management during bond issuance, reporting, and year-end close. The role is onsite in Dallas and focuses on general obligation, certificates of obligation, and revenue bonds.

You will prepare statements, manage debt finance documents, and help ensure compliance with GASB, MSRB, PFIA, and related standards, leveraging Advanced Excel and budget software like OpenGov.

Qualifications

• Bachelor's degree in Business, Finance, Accounting, Economics or related field.
• CGFO, CPFO or similar certification preferred
• 4+ years in municipal government budgeting, financial analysis, debt management, accounting, treasury or related field
• GASB, MSRB, PFIA and other governing laws & standards
• Advanced Excel, plus Word and PowerPoint
• DebtBook, Tracker or other investment software experience
• OpenGov or other budget software
• Experience preparing official statement and continuing disclosure tables
• Advanced reading, math and writing ability
• Ability to work with limited direction

Responsibilities

• Assist in developing, preparing, managing and reporting on the city's debt financing portfolio
• Prepare documents for every phase of debt financing, coordinating with internal and external parties on bond sizing, debt structuring, official statement preparation, debt payments, tracking and legal compliance
• Develop tables and reports for notices of intent, official statements and continuing disclosure reports
• Prepare and process debt management invoices in the ERP system, including debt service invoices, paying agent invoices and related items
• Support the annual external audit by completing year-end journal entries, reconciliations and related reports and tables, and by responding to audit requests
• Review and track bond proceeds and expenditures for compliance with bond covenants and legislative requirements
• Perform accounting, tracking, reconciling and forecasting for debt repayment

Skills

Advanced Excel

Financial analysis

Debt management

GASB knowledge

MS Word

PowerPoint

OpenGov

Budget software

Education

Bachelor's degree in Business/Finance/Accounting/Economics

Tools

DebtBook

Tracker

OpenGov

ERP system

Job description

Genius Road, LLC is seeking a Debt Analyst to support the city’s debt management during bond issuance, reporting, and year-end close. The role is onsite in Dallas and focuses on general obligation, certificates of obligation, and revenue bonds.

You will prepare statements, manage debt finance documents, and help ensure compliance with GASB, MSRB, PFIA, and related standards, leveraging Advanced Excel and budget software like OpenGov.