Fixed Income Analyst, Sr. jobs in Minneapolis, 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.
  • 7 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...
  • 14 Days Ago

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Sr Buyer/Sr Procurement Analyst
  • Danaher
  • Chaska, MN FULL_TIME
  • Wondering what’s within Beckman Coulter Diagnostics? Take a closer look. At first glance, you’ll see that for more than 80 years we’ve been dedicated to advancing and optimizing the laboratory to move...
  • 2 Months 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...
  • 10 Days Ago

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

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Director of Finance And Accounting
  • OPTP
  • Minneapolis, MN
  • Director of Finance For over 40 years OPTP has been a leading catalog and ecommerce company of fitness and therapy produ...
  • 4/19/2024 12:00:00 AM

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Director of Revenue Cycle
  • Nearterm Corporation
  • Minneapolis, MN
  • Do you thrive in a rapidly growing healthcare environment with a supportive leadership, peer group and staff in place? D...
  • 4/19/2024 12:00:00 AM

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Director of Revenue Cycle
  • Nearterm Corporation
  • Minneapolis, MN
  • Do you thrive in a rapidly growing healthcare environment with a supportive leadership, peer group and staff in place? D...
  • 4/18/2024 12:00:00 AM

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Senior Executive Assistant - Legal, Compliance, Equity & Inclusion
  • UCare Minnesota
  • Minneapolis, MN
  • ABOUT UCARE UCare offers Medicare, Medicaid, Individual and Family health plans - powered by the hardest working people ...
  • 4/17/2024 12:00:00 AM

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Advanced Regulatory Affairs Specialist
  • Bio-Techne
  • Minneapolis, MN
  • **By joining the Bio-Techne team, you will have an impact on future cutting-edge research. Bio-Techne andall ofits brand...
  • 4/17/2024 12:00:00 AM

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Sr Financial Analyst II (Remote)
  • Fairview Health Services
  • Saint Paul, MN
  • Overview: Are you a Certified Public Accountant with 4-6 years of experience in accounting? We at MHealth Fairview are l...
  • 4/17/2024 12:00:00 AM

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Workday/Prism Consultant (100% REMOTE)
  • Dexian
  • Minneapolis, MN
  • Anywhere in US 100% REMOTE Can you please provide a summary of the project/initiatives which describes what's being done...
  • 4/16/2024 12:00:00 AM

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Financial Planning Consultant (Required: Series 7/66 or 63/65 combo) (Remote: Pacific NW - MT, ID, W
  • Avantax Planning Partners
  • Minneapolis, MN
  • Position Summary Avantax Planning Partners is seeking a Financial Planning Consultant that will service a book of busine...
  • 4/16/2024 12:00:00 AM

Minneapolis (/ˌmɪniˈæpəlɪs/ (listen)) is the county seat of Hennepin County and the larger of the Twin Cities, the 16th-largest metropolitan area in the United States. As of 2017, Minneapolis is the largest city in the state of Minnesota and 45th-largest in the United States, with an estimated population of 422,331. The Twin Cities metropolitan area consists of Minneapolis, its neighbor Saint Paul, and suburbs which altogether contain about 3.6 million people, and is the third-largest economic center in the Midwest. Minneapolis lies on both banks of the Mississippi River, just north of the riv...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Fixed Income Analyst, Sr. jobs
$116,848 to $155,616
Minneapolis, 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