Fixed Income Analyst, Sr. jobs in Saint Paul, MN

Fixed Income Analyst, Sr. conducts analysis on debt or fixed income securities in order to make recommendations regarding investment strategy. Stays abreast of trends and news, such as competitive position and financial stability of organizations, in order to identify potential risks. Being a Fixed Income Analyst, Sr. requires a bachelor's degree in area of specialty. Typically reports to a supervisor or manager. To be a Fixed Income Analyst, Sr. typically requires 2 to 4 years of related experience. Gains exposure to some of the complex tasks within the job function. Occasionally directed in several aspects of the work. (Copyright 2024 Salary.com)

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Fixed Income Portfolio Accounting Manager
  • U.S. Bank National Association
  • Minneapolis, MN FULL_TIME
  • At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.  We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

    Job Description

    This position manages the activities of a team of investment accountants and takes ownership of all accounting functions for our fixed income portfolios.  This position serves as the lead fixed income accounting liaison and is responsible for maintaining a calendar of deliverables, allocating tasks among available resources, and reviewing the quality of work produced.  This position requires regular coordination with trading operations, client service teams, marketing staff, custodian banks and auditors.

    Responsibilities:

    • Entrusted to perform responsibilities efficiently and thoroughly due to risk of reputational loss.
    • Assuring the existence of and adherence to operating procedures for all fixed income accounting functions.
    • Manages a team of investment accountants. 
    • Oversees reconciliation of portfolios to custodian banks.
    • Data entry into accounting and reporting systems.
    • Performs data integrity and other quality control checks. Prevents recurring issues.
    • Assisting clients and client managers with inquiries.
    • Investment Performance calculation and administration, including benchmarks, composites and annual ACA verifications
    • Preparation of custom client reports.
    • Oversees fixed income client invoicing.
    • Oversees production of monthly client reports.
    • Safeguards the integrity of the portfolio accounting and performance databases.
    • Updating, testing and maintaining the department’s business continuation plan and documentation for fixed income accounting.
    • Assists in the selection and evaluation of employees
    • Assists in training and orientation of new accounting and other employees as needed
    • Performs other duties as assigned.

    Qualifications:

    • Bachelor’s degree in finance, accounting or a related field.
    • Minimum of 5 years experience in finance, investment management or investment consulting.
    • Minimum of 3 years experience in a supervisory capacity
    • Complete understanding of investment performance measurement – GIPS standards
    • Solid quantitative, analytical and problem solving skills.
    • Expert user of Excel and Access.  Familiarity with VBA and SQL strongly preferred.
    • Ability to prioritize and manage multiple assignments, both individual and team
    • Ability to work independently and collectively as part of a team.
    • Ability to collaborate effectively with individuals from all organizational levels.
    • Detail oriented with a commitment to excellence.
    • Desire to improve processes, take initiative and solve problems.
    • Working knowledge of fixed income securities and related calculations such as amortization, income accrual, yield, duration
    • Experience with Enterprise-level investment oriented software and/or Bloomberg or Morningstar.
    • Demonstrates strong written and oral communication skills.
    • Strong interpersonal, organizational, and time management skills.
    • Demonstrates superior ethics and sound judgment at all times.

    Hybrid/flexible schedule:

    The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

    If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

    Benefits: 

    Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

    • Healthcare (medical, dental, vision)

    • Basic term and optional term life insurance

    • Short-term and long-term disability

    • Pregnancy disability and parental leave

    • 401(k) and employer-funded retirement plan

    • Paid vacation (from two to five weeks depending on salary grade and tenure)

    • Up to 11 paid holiday opportunities

    • Adoption assistance

    • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

    EEO is the Law

    U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Applicants can learn more about the company’s status as an equal opportunity employer by viewing the federal KNOW YOUR RIGHTS EEO poster.  

    E-Verify

    U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.

    The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $90,100.00 - $106,000.00 - $116,600.00

    Job postings typically remain open for approximately 20 days of the posting date listed above, however the job posting may be closed earlier should it be determined the position is no longer required due to business need. Job postings in areas with a high volume of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days of the posting listed date.
  • 14 Days Ago

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Fixed Income Business Development Professional
  • RBC Capital Markets, LLC
  • Minneapolis, MN FULL_TIME
  • Job SummaryJob DescriptionWhat is the opportunity?Do you have a passion for fixed income, and helping Financial Advisors (FAs) construct fixed income portfolios for the benefit of clients? As a member...
  • 1 Month Ago

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Institutional Fixed Income Representative - Colliers Securities
  • Colliers International
  • Minneapolis, MN FULL_TIME
  • Make your next move an expert one.At Colliers it's not our success that sets us apart, it's how we achieve it. Our people are passionate, take ownership and always do what's right for our clients, peo...
  • 21 Days Ago

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Sr. Systems Analyst/ Business Analyst
  • SV Tech Systems Inc
  • Minnetonka, MN FULL_TIME
  • Company DescriptionSV Tech Systems prides itself in being the leading provider of recruitment and staffing services for a wide range of industries. We provide staffing services to firms throughout the...
  • 1 Month Ago

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Sr. Statistical Programmer Analyst
  • Medtronic
  • Minneapolis, MN FULL_TIME
  • Position Description: Sr. Statistical Programmer Analyst for Medtronic, Inc. Minneapolis, MN. Provide clinical and statistical knowledge and software programming expertise as part of the Statistical P...
  • 17 Days Ago

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Sr. Financial Analyst - Operations
  • LCI-Lawinger Consulting
  • Northern MN, MN FULL_TIME
  • ****This is a direct hire onsite position in Northern MN**** Summary:As the Financial Analyst/Business Partner, you'll collaborate closely with our client's manufacturing operations leaders on strateg...
  • 18 Days Ago

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0 Fixed Income Analyst, Sr. jobs found in Saint Paul, MN area

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Internal Revenue Agent (Fed State Local Gvmt Spec - Examiner) 12 MONTH ROSTER AMENDED
  • Department Of The Treasury
  • Saint Paul, MN
  • Duties WHAT IS THE TAX EXEMPT & GOVERNMENT ENTITIES (TE/GE) DIVISION? A description of the business units can be found a...
  • 4/26/2024 12:00:00 AM

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Recovery Project Coordinator
  • Ampact
  • Saint Paul, MN
  • Position Summary: Be the difference in others' recovery journeys with Recovery Corps. Our communities are facing an opio...
  • 4/26/2024 12:00:00 AM

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Supervisory Internal Revenue Agent -MSP, Temp Prom NTE 1 year, MBE up to 3 years, MBMP 6 mo Roster
  • Department Of The Treasury
  • Saint Paul, MN
  • Duties WHAT IS THE TEGE Tax Exempt/Government Entities DIVISION? A description of the business units can be found at: ht...
  • 4/26/2024 12:00:00 AM

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VP of Quality & Regulatory Compliance
  • Bell International Laboratories
  • Saint Paul, MN
  • Job Description Job Description Position Summary: The Vice President of Quality and Compliance is a critical leadership ...
  • 4/24/2024 12:00:00 AM

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Senior Finance Manager
  • TRU HEALTHCARE INC
  • Saint Paul, MN
  • Job Description Job Description Good is what we do!! TRU Healthcare is now hiring a Senior Finance Manager who will lead...
  • 4/23/2024 12:00:00 AM

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Supv Internal Revenue Agent (Special Enforcement Grp Mgr) MSP TEMP NTE 1 YR MBE, MBMP 12 Mo. ROSTER
  • Department Of The Treasury
  • Saint Paul, MN
  • Duties WHAT IS THE SBSE - Small Business Self Employed DIVISION? A description of the business units can be found at: ht...
  • 4/23/2024 12:00:00 AM

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Court of Appeals Law Clerk for the 2025-26 Term
  • Minnesota Judicial Branch
  • Saint Paul, MN
  • Salary : $71,159.04 - $85,378.32 Annually Location : St. Paul, MN Job Type: Full Time Job Number: 09595 Department: Cour...
  • 4/22/2024 12:00:00 AM

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Treasury Associate (Saint Paul, MN)
  • Patterson
  • Saint Paul, MN
  • Patterson isn't just a place to work, it's a partner that cares about your success. One of the distinguishing marks of o...
  • 3/28/2024 12:00:00 AM

Saint Paul's history and growth as a landing port are tied to water. The city's defining physical characteristic, the confluence of the Mississippi and Minnesota Rivers, was carved into the region during the last ice age, as were the steep river bluffs and dramatic palisades on which the city is built. Receding glaciers and Lake Agassiz forced torrents of water from a glacial river that undercut the river valleys. The city is situated in east-central Minnesota. The Mississippi River forms a municipal boundary on part of the city's west, southwest, and southeast sides. Minneapolis, the state's ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Fixed Income Analyst, Sr. jobs
$116,848 to $155,616
Saint Paul, Minnesota area prices
were up 1.4% from a year ago

Fixed Income Analyst, Sr. in Cleveland, OH
If you want to be a fixed income analyst, you should have great understanding and in depth knowledge of the finance field.
December 31, 2019
Fixed Income Analyst, Sr. in Pierre, SD
The analyst typically has a university degree in finance, accounting, or related field.
December 07, 2019
Fixed Income Analyst, Sr. in Chico, CA
The analyst will be part of the team responsible for developing strategies, engaging in research, and considering implementation and execution issues related to implementing these strategies.
January 27, 2020