Fixed Income Analyst jobs in Minnesota

Fixed Income Analyst 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 requires a bachelor's degree in area of specialty. Typically reports to a supervisor or manager. To be a Fixed Income Analyst typically requires 0-2 years of related experience. Works on projects/matters of limited complexity in a support role. Work is closely managed. (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.
  • 6 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...
  • 13 Days Ago

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Marketing Specialist
  • Core Income Advisors
  • Golden Valley, MN FULL_TIME
  • Core Income Advisors is looking for the adaptable, the client-first collaborators, the go-getters and those who welcome a little fun into the workday. We want people who have unwavering vision, passio...
  • 5 Days Ago

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Fixed Operations Manager
  • North Central Bus & Equipment Inc
  • Saint Cloud, MN FULL_TIME
  • Fixed Operations Manager - If you are looking to join a company of motivated people who make a difference, you've found us! If your skills align with our position description below, we are looking for...
  • 13 Days Ago

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Fixed Operations Manager
  • ST CLOUD INDUSTRIAL PRODUCTS INC
  • St Cloud, MN OTHER
  • Job Details Job Location: NCBE - North Central Bus & Equipment - St Cloud, MN Position Type: Full Time Salary Range: Undisclosed Job Shift: Day DescriptionFixed Operations Manager - If you are looking...
  • 14 Days Ago

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Fixed Income Quantitative Analyst, Securitized Products
  • Fidelity TalentSource LLC
  • Merrimack, NH
  • Job Description: The Group Quantitative Research and Investing (QRI) is an investments and research division within Asse...
  • 4/18/2024 12:00:00 AM

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Fixed Income Quantitative Analyst (Municipal Bonds)
  • Fidelity TalentSource LLC
  • Merrimack, NH
  • Job Description: The Group Quantitative Research and Investing (QRI) is an investments and research division within Asse...
  • 4/18/2024 12:00:00 AM

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Data Business Analyst, Financial Services
  • BIP.Monticello
  • Charlotte, NC
  • Bip.Monticello Consulting is looking for a talented individual who wants to develop their skills and build a world-class...
  • 4/18/2024 12:00:00 AM

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Consulting Analyst, Retirement Plans
  • Fiducient Advisors
  • Chicago, IL
  • Fiducient Advisors provides tailored and personalized investment consulting services to clients such as retirement plan ...
  • 4/18/2024 12:00:00 AM

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Sr Investor Relations Specialist
  • PNM Resources
  • Albuquerque, NM
  • POSTING DEADLINE This position is posted until filled. DEPARTMENT Department: Investor Relations JOB DESCRIPTION Sr Inve...
  • 4/17/2024 12:00:00 AM

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Senior Fixed Income Analyst
  • Fort Washington Investment Advisors Inc.
  • Cincinnati, OH
  • Welcome to Western & Southern Financial Group Our focus on creating value for our customers through everything we do is ...
  • 4/16/2024 12:00:00 AM

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Senior Fixed Income Analyst
  • Fort Washington Investment Advisors, Inc.
  • Cincinnati, OH
  • Welcome to Western & Southern Financial Group – Our focus on creating value for our customers through everything we do i...
  • 4/14/2024 12:00:00 AM

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Fixed Income Quantitative Analyst, Index Products
  • Fidelity TalentSource LLC
  • Merrimack, NH
  • Job Description: The Group Quantitative Research and Investing (QRI) is an investments and research division within Asse...
  • 4/14/2024 12:00:00 AM

Minnesota (/ˌmɪnɪˈsoʊtə/ (listen)) is a state in the Upper Midwest and northern regions of the United States. Minnesota was admitted as the 32nd U.S. state on May 11, 1858, created from the eastern half of the Minnesota Territory. The state has a large number of lakes, and is known by the slogan the "Land of 10,000 Lakes". Its official motto is L'Étoile du Nord (French: Star of the North). Minnesota is the 12th largest in area and the 22nd most populous of the U.S. states; nearly 60% of its residents live in the Minneapolis–Saint Paul metropolitan area (known as the "Twin Cities"). This area i...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Fixed Income Analyst jobs
$63,324 to $128,486