Income Analyst Resume Samples
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Income Analyst Resume Samples
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DO
D Okuneva
Delbert
Okuneva
2121 Romaine Crossroad
Dallas
TX
+1 (555) 485 7397
2121 Romaine Crossroad
Dallas
TX
Phone
p
+1 (555) 485 7397
Experience
Experience
Los Angeles, CA
Fixed Income Index Analyst
Los Angeles, CA
Spinka, Franecki and Lesch
Los Angeles, CA
Fixed Income Index Analyst
- Work with senior member and management to identify process improvement opportunities
- Work with other team members to improve review procedures documentation, particularly with respect to new indices at the point of initial design
- Ensure data integrity by developing data quality control reports for measuring data accuracy
- Assist external clients with pricing verification related inquiries
- Monitor websites for data enhancements
- Ensure the hierarchical structure of the database is consistently applied
- Disseminate significant amounts of data on a daily basis to internal and external parties
Detroit, MI
Fixed Income Credit Analyst
Detroit, MI
Wiegand LLC
Detroit, MI
Fixed Income Credit Analyst
- Communicates research information on current holdings to the portfolio managers, senior management, and the board of Trustees of the Invesco funds
- May assist other analysts and portfolio managers with sovereign research
- Provides general support for the Fund Managers in preparing presentations, reports etc
- Attends company meetings, and monitors company results and performance to help Fund Managers identify opportunities and risks within the portfolios
- Review proposed securities purchases and monitor existing managed holdings; communicate conclusions & recommendations orally and in writing
- Research and make fundamentally-driven trade recommendations on corporate credits
- Researches and studies industry information to build expertise in industry specialties and creates commentary from a top down perspective
present
New York, NY
Analyst, Equities & Fixed Income
New York, NY
Crist, Kuhlman and Macejkovic
present
New York, NY
Analyst, Equities & Fixed Income
present
- Fostering an environment which supports changes for continuous improvement
- Ongoing operational support of externally managed investments which include the calculation and reporting of manager base and fee accruals, processing of capital calls & redemptions, invoice payments
- Look for ways to continuously improve and enhance current business processes
- Provide oversight and assistance for the failing/failed trade process and resolve settlement issues with traders, counterparties and custodians throughout the day and during the end-of-trading day process
- Perform ad hoc reporting and data requests
- Maintain effective working relationships with business line, investment custodians, auditors and internal business partnerships
- Contributes to the development, implementation and testing of processes and procedures; identifies opportunities to continually improve current processes, controls, data quality and/or efficiency
Education
Education
Bachelor’s Degree in Professionalism Combined With
Bachelor’s Degree in Professionalism Combined With
Syracuse University
Bachelor’s Degree in Professionalism Combined With
Skills
Skills
- Strong fundamental credit analytical ability with attention to detail
- Strong influencer
- The ability to cooperate in a team environment is critical
- Makes optimal use of available resources, including research, technology and support networks
- Ability to multi-task and work under pressure
- Strong influencing, written and verbal communication skills
- Ability to work as part of a small team
- Hard working with the ability to work under pressure
- Ability to articulate and defend own investment approach
- Strong analytical skills
15 Income Analyst resume templates
Read our complete resume writing guides
1
Analyst, Fixed Income & Currencies Quant Resume Examples & Samples
- Development and implementation of miscellaneous tools to support trading and risk management activities
- Research, development and implementation of mathematical models for the pricing of derivatives and cash products
- Gather new requirements from the trading desk and manage delivery of solutions through quant libraries and associated IT systems
- Maintainance and improvement of existing pricing tools and operational framework
- Provide general day-to-day quantitative support to trading desk
- Carry out special projects related to pricing models, trades, and risk management
- Assistance with the pricing of new products and feasibility of modelling approaches
- Provide desk-based research assistance as required
- Co-ordination with GMO and GRM as part of the process of submitting front office developed models for vetting and use in the bank’s risk framework
- Identify, assist and manage operational risks/control deficiencies in the business
- Work to prevent, to detect, and to eliminate the potential for risk and liability to the Firm
- Master or PhD in Maths, Financial Engineering, Physics, Financial Computation or any other highly numerate discipline
- Knowledge of derivatives and financial products, risk management highly advantageous
2
Fixed Income Derivative Confirmations Analyst Resume Examples & Samples
- Responsible for achieving positive affirmation for their open trade population, with priority applied based on age and risk weightings
- Chasing institutional clients to return executed confirmations or match our trades on electronic platforms
- Review all client returned trade confirmations, follow up where necessary with the appropriate internal operational groups, and action all confirmations accordingly
- Serve as a conduit between the counterparty, Sales and TSG to ensure that all trade discrepancies and issues are resolved in a timely manner
- Provide support and product guidance around industry initiatives
- Follow all documented and reviewed risk controls and escalation procedures to minimize risk to the Firm
- Devise and employ new technology to capitalize Straight through processing, speed and accuracy of systems and procedures
- Strong interpersonal, organization, leadership, and communication skills
- Proven ability to work efficient and accurately under pressure in a fast paced multi-tasking environment
3
Fixed Income Derivative Confirmations Analyst Resume Examples & Samples
- Chasing broker/dealers to return executed client confirmations or match our trades on electronic platforms
- Review all returned trade confirmations, follow up where necessary with the appropriate internal operational groups, and action all confirmations accordingly
- Serve as a conduit between counterparties and Sales to ensure that all trade discrepancies and issues are resolved in a timely manner
- Provide client support and product guidance around industry initiatives
- Devise and employ new technology to capitalize Straight through Processing, speed and accuracy of systems and procedures
4
Fixed Income Alternatives Credit Analyst Resume Examples & Samples
- Proven experience in credit/financial statement analysis, with specific experience analysing companies, fixed income securities, credit derivatives and equity investments
- Familiarity and experience with bond and loan covenants – some knowledge of European bankruptcy regimes is beneficial but not essential
- Flexible, responsive and self-starting personality with keen attention to detail
- Open-minded thought process and intellectual honesty with an ability to dynamically adapt to coverage of different parts of the credit spectrum
- Fluency in a second language is preferred
5
Fixed Income Credit Analyst Resume Examples & Samples
- Financial Risk Analysis
- Industry Analysis
- Contact Outside Corporate Team
6
Fixed Income Risk Analyst Resume Examples & Samples
- Client on-boarding experience in FX
- Must have an understanding of FX prime brokerage and over-the-counter derivatives clearing and Intermediation
- Understanding of the legal process
- Dedication to servicing a demanding internal and external client base
7
Fixed Income Credit Analyst Resume Examples & Samples
- Contributes to performance of Team Funds in accordance with investment objectives and the regulatory environment
- Threshold competent
- Proven industry experience
- A knowledge and keen interest in Financial Services and particularly investment management
- A working knowledge of basic computer packages e.g. Word, Excel
- High level of numeracy and literacy
- Clear and convincing communication style
- Ability to articulate and defend own investment approach
- Strong influencer
- Self motivated to work on own initiative
- Hard working with the ability to work under pressure
- Ability to work as part of a small team
8
Analyst, Fixed Income & Currencies Resume Examples & Samples
- Actively seek out, analyze and present trade ideas or credits to the group and customers
- Proactively identify operational risks/control deficiencies in the business
- Help senior traders provide liquidity where appropriate
- Help manage and monitor risk in accordance with firm policy
- Help senior traders market their positions
- Ability to analyze risks facing trading positions
- Knowledge of trading systems, settlement procedures, and banking anti-money laundering procedures
- Minimize risks and maximize return for RBC
- BA or BS, Finance a plus
- Series 7 & 63
9
Fixed Income Credit Analyst Resume Examples & Samples
- Research and make fundamentally-driven trade recommendations on corporate credits
- Assist with creation of projected financial models and analyze financial metrics
- Effectively communicate recommendations, orally and written, within a collaborative team environment
- Produce forecasts of bond/loan performance utilizing relative value metrics to generate excess returns
10
Royalty Income Analyst Resume Examples & Samples
- Using Excel and Text files to load 3rd Party files and analyze statements
- Responsible for efficient administration of U.S. and Canadian royalties maintaining effective working relationships with executives in these territories
- Responsible for maintaining good filing systems and the department archiving
- Assist with the design of the new “Tango” system and work with Business Analyst to develop effective testing in appropriate areas
- Assist in other general department issues as the pressure of work dictates
- Offer strong support to the Royalty Processing Manager on issues that arise and projects as necessary
- Proven experience with music administration, ideally publishing or a collection society
11
Senior Royalty Income Analyst Resume Examples & Samples
- Responsible for being the first point of contact for Analysts to provide guidance in processing royalties for the U.S. and Canada, and escalating issues to Sr. Manager as needed
- Responsible for specific areas of Royalty Processing and able to process royalty inquiries received from a variety of sources, to undertake relevant research and respond in a timely manner
- Inputting detailed data into the WAMPs system
- Manually calculating royalty income using an excel package or access systems
- Conduct suspense research through the in-house automated system using pre-determined schedule
- Background in finance either through work experience or formal qualifications
- Good understanding of Music Publishing and Performing Rights Societies
- Advanced understanding of AS400 copyright applications
- Advanced computer literacy on reporting packs such as Excel, Access and Business Intelligence
- Good working knowledge of Royalty Calculations and use of rates
- Excellent mathematical skills in calculating royalties and income
- A proactive, flexible attitude and want to learn and progress
- Ability to cope with a number of projects simultaneously and be able to work under pressure
12
Fixed Income Risk Analyst Resume Examples & Samples
- Analyze and monitor risk exposures across fixed income and money market portfolios
- Prepare and distribute client risk reports on a weekly and monthly basis
- Use fixed income risk analytics platforms to create custom reporting for clients, management, and investment teams
- Conduct an in-depth risk analysis on assigned coverage areas and present findings to management
- Collaborate on projects with other risk teams and other teams within investment management
- Perform and analyze ad hoc risk-related reports or tasks for the team or clients
- Bachelors degree or higher in finance or a quantitative field
- Minimum 3+ years’ work experience in the financial services. Investment Management is preferred
- Experience working with fixed income portfolios and money market portfolios
- Experience with vendor systems such as Aladdin, YieldBook and Point
- Experience with Excel VBA is a plus
- Experience with databases/SQL is a plus
13
Fixed Income Portfolio Analyst Resume Examples & Samples
- Responsibility for the allocation and administration of fixed income client portfolios including trading activity, cash level monitoring, portfolio positioning and compliance review
- Ensuring that Portfolio Managers have the appropriate information to perform portfolio management duties through the utilization of various investment technologies
- Assisting with the management of all aspects of client relationships, including, but not limited to, communication and coordination with Portfolio Managers, Portfolio Analysts, Client Service Team, Compliance and Trading Desk
- General knowledge of fixed income market and terms
- Bachelor’s degree in Finance, Economics, Mathematics or related subject and /or commensurate industry experience
- Experience with trading systems – experience with Advent’s Moxy a plus
14
Senior Analyst, Income Processing Resume Examples & Samples
- Set up and process events on the accounting system(s)
- Identifying and resolving issues, or escalating to Team Leader where required
- Actively participate in team discussions and make suggestions that lead to quality, resource and target orientated improvements
- Maintain documented procedures to ensure team compliance with industry regulation and best practice
- Ensure that the Incident/regulatory breach reporting procedure is followed
- Contribute to effective team-working and the overall efficiency of the team by assisting in the day-to-day training and coaching of less experienced members of the team
- Handles complex operating issues within the team
15
Fixed Income Entitlements Analyst Resume Examples & Samples
- Good knowledge and understanding of the business unit’s key products and services, processes and controls
- Good investigation skills
- Good customer service and relationship management skills
16
Im-absolute Return & Opportunistic Fixed Income CPM Analyst Resume Examples & Samples
- Taking the lead on recurring client-specific reporting, monthly and quarterly product/market commentaries and performance attribution
- Timely and relevant client communication – via commentaries, marketing material, and verbally over the phone - that conveys product rationale, positioning and performance, as well as global fixed income market analysis
- Partnering across the supporting functions of the firm to complete RFPs and other ad-hoc client requests
- Maintaining product/team information on the internal website, which hosts pitchbooks, investment and product research, and any other relevant materials
- Taking the lead on competitive analysis projects, such as analysis of strategy performance and flows vs. relevant competitor pools
- Assisting PMs and CPMs on research for occasional topic-focused white papers
- Though not a must - some experience in asset management is helpful, preferably with knowledge of fixed income products / markets
- Analytical as well as verbal and written communications skills – both writing and analysis are an integral part of this job!
- Knowledge of/experience with PRISM is a significant plus
17
Fixed Income Senior Analyst Resume Examples & Samples
- Performs fundamental analysis of the financial condition and legal structure of current and potential holdings
- Works with portfolio managers to assess securities within investment objectives and fund restrictions for the Taxable, and at times for the Municipals, portfolios
- Provides written investment recommendations for approval by the Global Liquidity Research Committee and at times for the subsequent review by the Board of Trustees of the Invesco funds for inclusion on the various Approved Lists maintained by the Global Liquidity Research Department
- Conducts ongoing and systematic financial review of all issuers and securities on the approved lists and prepares written watch or drop recommendations
- Requires knowledge and skill in setting dollar amount, maturity, percentage, and exposure limits for fund holdings
- Examines and monitors specific legislative, regulatory, economic, and fiscal developments relating to securities and issuers
- Is also required to be knowledgeable of legal and regulatory situations in various states and municipalities in the USA
- Monitors portfolio credits for noteworthy events that affect credit quality and rating changes on a daily basis
- Develops relationships with rating agency analysts to better understand their ratings process with the goal of better anticipating rating changes
- Monitors the pricing of assigned credits in current portfolios in order to recognize and react to any potential distortions in pricing
- Researches and studies industry information to build expertise in industry specialties and creates commentary from a top down perspective
- A minimum of five years of experience in the financial services industry, specifically with emphasis on financial statement analysis, or an accounting or finance background, is required
- Prior experience in portfolio management or credit analysis within the investment management industry, particularly within 2a-7 money market fund environment, is preferred
- In addition, must demonstrate skills in applying quantitative, statistical, accounting and financial principles
- Must also have the ability to interpret various market data and apply investment fundamentals for the appropriate analysis of funds
- Must show the ability to make quick decisions, establish priorities, and concentrate on detailed information, sometimes under stressful conditions, for up to 70% of the work time
- Must exhibit appropriate software knowledge of Bloomberg and Windows-based applications, with expertise in Excel, PowerPoint, and Word
18
Portfolio Analyst Core Fixed Income Team Resume Examples & Samples
- Directly assisting team leader on internal and external requests, building presentations, and ad-hoc research
- Assisting portfolio managers with day to day management of six Core/Core Plus mutual funds - maintaining duration/key rate positioning, cash balances, sector allocations, and notional derivatives exposure. Rolling Treasuries. Optimizing and rebalancing portfolios, including month-end index adjustments. Involved in portfolio construction for new mandates
- Structuring and implementing duration and yield curve trades across Core/Core Plus mutual funds using securities, futures, and swaps. Modeling portfolio and prospective trades to determine most efficient implementation of rate/curve views using various instruments. Preparing rate/curve analysis for Core strategy meetings
- Providing data and commentary for Core Relative Value Packet as well as monitoring beta adjusted credit risk
- Maintaining database of historical portfolio information
- Maintaining monthly preferred relative value analysis. Providing cash flow modeling of preferred and hybrid debt securities. Working with traders to compare relative value across different structures
- Ensuring portfolios are in alignment with Core/Core Plus strategy and individual guidelines
- Coordinating with Complex Securities Committee on derivative exposures. Resolving issues with compliance and investment oversight as needed
- Backing up corporate PM and structured products PM on trade allocations and hedges
- BA or BS in Finance, Economics, Accounting, Mathematics or other related field of study
- 2+ years of asset management industry experience, ideally in fixed income
- Ability to analyze large quantities of data and apply reasonableness test to this data
- Ability to use statistical analysis and modeling (using macros) and knowledge of investment software such as Bloomberg and FactSet
- CFA designation or progress toward
- Advanced Excel, including knowledge of VBA
- Knowledge of databases
19
Fixed Income Credit Analyst Resume Examples & Samples
- Conduct fundamental research and analysis on issuers within the US corporate debt market
- Review proposed securities purchases and monitor existing managed holdings; communicate conclusions & recommendations orally and in writing
- Stay abreast of, maintain pro-active views, & communicate conclusions/recommendations concerning pertinent securities markets and macroeconomics trends and developments
- Establish and maintain credit research files; maintain and augment computerized credit database systems
- Potentially assume eventual, additional responsibilities
20
Fixed Income Credit Analyst Resume Examples & Samples
- Initiate timely opinions on primary and secondary fixed income market offerings across a variety of sectors
- Create and defend credit investment thesis for sector and security selection, and produce actionable investment recommendations on an ongoing basis
- Generate relative value assessment of securities and sectors, and align with fixed income portfolio managers in forming and implementing investment strategies utilizing these relative value opinions
- Monitor all fixed income security holdings for potential changes in credit quality; make buy, sell and hold recommendations
- Develop formal reports and processes (internal ratings, recommendation lists, watch lists) that enable efficient and transparent oversight of risk exposures
- Generally 5-10 years of requisite experience
- Knowledge and experience in conducting fundamental fixed income credit analysis
- Demonstrated analytical and research skills to identify investment opportunities, as well as assess risk. An analytical approach will facilitate the development of reports and processes to enable efficient and transparent oversight of risk exposures
- Prior fixed income business/industry experience attained while cultivating analytical and research skills
- Demonstrated ability to discern relative value and identify trends within taxable market environment, and make recommendations based on this information
- Demonstrated ability and experience in creating and/or performing monitoring of holdings, as well as the development of reports and processes to enable efficient and transparent oversight of risk
21
Fixed Income CPM Senior Analyst Resume Examples & Samples
- Proficient in MS Office (Excel, Word, PowerPoint)
- Good Verbal and Written Communication skills
- Time management skills & ability to multi-task
- Understanding of fixed income (or any asset class) and the asset management business is a plus
- CFA/FRM candidature would be an added advantage
22
AVP / Credit Analyst, Fixed Income Resume Examples & Samples
- Analysing corporate credits, including Asian USD/CNH offshore credits and China onshore credits
- Providing sound recommendations
- Support senior credit analysts Qualifications
- Minimal a Bachelor’s degree in Finance or economics
- CFA a plus Skills and Experience
- A qualified candidate should have one to three years of experience in research or corporate finance, preferable in credit research
- Futures, other derivative, forex, fixed-income experience preferable
- Excellent written & verbal communication
- Sophisticated in the use of Excel and Bloomberg
- Strong analysis ability
- Have a deep curiosity about companies, industries and markets
- Takes responsibly for own self development
- Shares best practice & ideas with others
- Be logical, analytical, and detail-oriented
- Fluent in English and Mandarin highly desirableCompetencies
23
Analyst, Equities & Fixed Income Resume Examples & Samples
- Prepare operational and investment related reports and checklists
- Ongoing operational support of externally managed investments which include the calculation and reporting of manager base and fee accruals, processing of capital calls & redemptions, invoice payments
- Cash forecasting for the business line and the proper reporting of all manager and fund related activity
- Calculate and accumulate monthly NAV’s for external pooled fund and monitor estimate versus final and evaluate month over month market value changes
- Produce monthly trade metrics and quarterly/annual financial reporting for internal departments and regulatory reporting
- Update and maintain databases relating to external fund investments and internal reporting requirements
- Participate in ongoing projects/initiatives as business requirements evolve
- Look for ways to continuously improve and enhance current business processes
- Responsible for review and problem resolution for EPM trade interface from custodian and coordinate as needed with various parties
- Compilation of monthly compliance checklists and monthly/quarterly/annual reporting requirements
- Perform ad hoc reporting and data requests
- Fostering an environment which supports changes for continuous improvement
- Maintain effective working relationships with business line, investment custodians, auditors and internal business partnerships
24
Deam-fixed Income Portfolio Analyst Resume Examples & Samples
- Work with portfolio managers to ensure portfolio exposures remain within prescribed tolerance bands around investment strategy targets
- Assist with implementation of investment strategies across fixed income portfolios
- Assist in valuation monitoring; ensuring that actual performance is in line with expectations
- Data mining and preparation work for client / prospect submissions
- Trading of fixed income securities which encompasses bonds and currencies
- Getting familiar with the Deutsche AM’s credit process
- Preparing financial models and forecasts for specific companies, Maintain proprietary analytical forecasts
- Assessment of credit risk. Develop and write opinions on fundamental credit trends and ratings. Provide recommendations on specific sectors and individual securities based upon credit analysis
- Analyzing prospectuses to determine structure and covenants of new and secondary issues
- Updating senior analysts/ portfolio managers on major company or sector news events, rating actions etc
- A strong quantitative back ground is preferred
- Knowledge of the different types of fixed income instruments and their derivatives, such as currency forwards and interest rate futures
- Capacity and drive to work and to communicate effectively
- Ability to handle tight deadlines and work under pressure
- Strong fundamental analysis skills, and ability to translate credit opinion into relative value recommendations
- High analytical orientation and conceptual
- Evaluate complex written documentation. Analyze and assess corporate and financial structures, covenants and other terms is a pre-requisite
- Focused and self motivated
25
Fixed Income Portfolio Analyst Resume Examples & Samples
- Ability to work well as part of a team in a fast-paced, high-intensity environment
- A solid understanding of and a strong interest in fixed income investing; prior experience on a portfolio management team is preferred
- Experience with SQL Excel, Matlab and VBA is preferred; and
26
Income Journal Analyst Resume Examples & Samples
- Monthly Audits of Income Journal Reconciliations
- Gives feedback of the outcome and suggestions on improvements required
- Review of Clearing Accounts Monthly
- Has an action plan and discussion with hotel to resolveeduce the items for future
- Reviews mapping requests on a daily basis to ensure follow policy, account setup and reviews with hotels if required
- Maintains list of upcoming hotels to Map to Oracle works with team to ensure mapping loaded prior to live date
- Develop Job Aides raining material to assist Hotel and Genpact with daily and monthly procedures
- Review of incoming CSV files to post to Oracle if required discusses changes in file with Vendor to meet load requirements
- Works directly with installers Opera, Micros and Hotel to ensure setup is correct
- Maintain a work environment that is comfortable, user-friendly, and organized
- Ability to adapt to new demands, reprioritize workload and address urgent demands quickly
- Eagerness and ability to learn new skills, technologies and business processes quickly
- Ability to maintain confidential employee information
- Knowledge of Shared Services and BPO operations
- Understanding of Hyatt's business and strategy
- Proficient in finance and accounting roles and responsibilities
- Strong analytical, organizational, written and verbal communication skills
- 1 - 2 years Hotel Accounting experience
- Strong MS Office skills (Excel, Word, PowerPoint and Access)
- Experience with Hotel Daily Report and Hyperion is preferred
- Oracle GL experience preferred
27
Fixed Income Portfolio Analysis Group Analyst Resume Examples & Samples
- Assist investment professionals with analysis needed to construct fixed income portfolios and construct portfolios based on the convictions of investment professionals and compliance guidelines
- Actively monitor portfolio risk metrics by generating reports and analyzing model scenarios to support the investment professionals’ decision making
- Perform pre-trade portfolio analysis for investment professionals to review, monitor cash flows and assist with account transitions
- Review and manage currency hedging as directed by the investment professionals and monitor real-time fixed income market activity
- 4+ years financial services industry experience, familiarity with fixed income instruments, markets and the investment process required; some experience with derivative instruments preferred
- Bachelor’s degree in a related field required, CFA certification preferred
- Advanced knowledge of Microsoft Excel (knowledge of complex nested formulas, some exposure writing VBA/macros, etc.) and familiarity of Bloomberg required
- Ability to thrive in a fast-paced, deadline driven environment while performing highly complex and analytical work
- Ability to effectively communicate with a variety of different departments and colleagues within Capital Group and shift gears/priorities quickly based on business needs
28
Fixed Income Repo Analyst Resume Examples & Samples
- 4-8+ years of relevant trade support experience
- Superb knowledge of financial instruments with emphasis on Bonds, Repo and FX
- CTM/TLM/Murex experience preferred
29
Analyst, Equities & Fixed Income Resume Examples & Samples
- Ensure trade capture standards and deadlines are met while maintaining a high level of accuracy and customer service to internal and external clients
- Provide oversight and assistance for the failing/failed trade process and resolve settlement issues with traders, counterparties and custodians throughout the day and during the end-of-trading day process
- Ensure position and trading details are accurate across various systems (Trading / Accounting / Treasury) throughout the day keeping in mind critical deadlines
- Support and ensure appropriate controls and processes are in place to ensure overall department compliance and to maintain the operating model
- Assist the team with daily operations as necessary; investigate issues and ensure they are promptly resolved and appropriately escalated
- Ensure timely completion and accuracy of various reports and reconciliations relating to trade activity
- Build and maintain professional relationships with internal and external parties
- Continually strive for operational excellence; seek ways to streamline processes and create operational efficiencies
30
TMS Fixed Income & FX Senior Analyst Resume Examples & Samples
- Performing daily tasks to ensure
- All trades are captured in accordance with internal deadlines
- All trades are confirmed on Trade date
- All trades are communicated to the Custodian via SWIFT
- All trades are Pre Matched in accordance with market deadlines
- All Failing trades are captured and investigated
- All cash and stock breaks are investigated and resolved in a timely manner
- All FX Forward transactions are reported under EMIR
- Perform system testing as and when required
- Working knowledge of the Operational processes across multiple markets
- An understanding and previous exposure to Certificates of Deposit, Time Deposits, TriParty Repo, Fixed Income Bonds, & FX
- A basic understanding of SWIFT messaging and the differing market requirements
- Ability to prioritise and manage own time
- Awareness of Investment Management Operations and the connection to asset servicing and NAV production
- Familiar with Omgeo Central Trade Manager, Alert or State Street’s GTSS confirmation system
- Ability to manipulate data using Excel
31
Fixed Income Credit Analyst Resume Examples & Samples
- Ensure integrity and adherence of credit research process, including alignment to IFI philosophy, consistency in approach, and delivery of output requirements. Work with emerging market team to monitor key portfolio risks
- Partner with Head of EM research, PMs, and CPM in supporting the business commercially, including client engagement, sales support, thought leadership and other branding initiatives when called upon
- Participate in relevant IFI sector teams and support IFI summits
- Engagement and support for all PMs and more broadly, ensure cross-over ideas are communicated appropriately across relevant teams
- Active engagement and coordination with other IFI investors to support top down and bottom up initiatives as needed
- May assist other analysts and portfolio managers with sovereign research
- Five to seven years sell or buy-side Emerging Markets Research experience within fixed income
- Strong fundamental credit analytical ability with attention to detail
32
Senior Analyst, Equities & Fixed Income Resume Examples & Samples
- Execute daily and weekly position and loan reconciliations and manage exceptions through investigation, communication with relevant business partners, and validation of resolutions
- Prepare monthly and quarterly reconciliation reports and analysis to management team and other business partners
- Maintain team business processes in response to new projects and initiatives in cooperation with technology partners, including light VBA programming to support Excel-based UDAs
- Ongoing root-cause analysis of exceptions related to trading practices, portfolio structure, and business process design in order to develop and enhance operational risk controls
- Facilitate ad-hoc requests and other support functions
- Develop and maintain effective working relationships with investment custodian and internal clients
33
Fixed Income Portfolio Analyst Resume Examples & Samples
- Interacting closely with Portfolio Managers and Traders to ensure timely and accurate execution of investment strategies across client portfolios
- Rebalancing portfolios in response to investment strategies, cash flows, benchmark changes, market price movements and changes in client guidelines
- Monitoring positions and verifying that transactions are consistent with client guidelines
- Interacting with many areas of the firm to improve processes and minimize operational risks
- Monitoring performance, risk exposures and key market sensitivities of positions in portfolios
- Have a minimum of 2-5 years of relevant professional experience
- Demonstrate a strong understanding of, and interest in, fixed income investing
- Have strong analytical skills, a quantitative orientation, and be detail oriented
- Be able to work well under pressure and prioritize tasks
- Have strong interpersonal skills, in order to interact effectively with investment and other business professionals around the firm
- Be able to think creatively and initiate projects that lead to improved implementation of strategies and trades
34
Fixed Income Clearance Analyst Resume Examples & Samples
- Clear and settle fixed income trades via NFS
- Product knowledge must include: Fixed Income Securities
- Coordinate underwriting activities with front office
- Balance and reconcile cash at the end of the day
- Experience with DTC
- Experience with P & S, reconciliations, and researching fails
- Must be proactive, detail oriented and have the ability to multi task
- Act as a specialist owner or representative in the discipline
- Lead/participate in the identification, development and implementation of new products operating workflow, additional services/ applications or operational efficiencies for Global Business Services
- Identify, document, investigate and resolve service delivery issues
- Manage relationships with the client and other areas of TDS/ GBS
- Act as a project manager for small-scale projects/ initiatives
- Initiate or participate in projects- follow project management methodologies, communicate project status and provide timely escalation of issues to senior management to ensure project objectives are met
- Interface with regulators, external groups (legal firms, accountants, etc.) suppliers on operating and service delivery issues relative to the specific area of functional expertise as authorized by the manager
- Escalate non-standard or high risk transactions or other activities as appropriate
- Acquire and apply expertise in the discipline, provide guidance, assistance and direction to others in TD Securities
- Identify, recommend and effectively execute standard practices applicable to the discipline
- Analyze service delivery issues and identify potential solutions that enhance the customer experience and support TD Securities business objectives
- Protect the interests of the firm- identify and manage risks
- Complete business process reviews as required
- Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment
- Support the team by continuously developing knowledge in own area
- Participate in performance management and development activities
- Support change management activities around projects or initiatives undertaken- ensure clear communication of new processes
- Ensure the timely communication of issues that are relevant to the team and encourage a good working relationship with other departments
35
Senior Analyst Fixed Income High Yield Resume Examples & Samples
- Conduct fundamental research and financial analyses on High Yield credit issuers
- Maintain an in-depth knowledge of industry trends and assess the risks in the sectors under coverage
- Publish a credit outlook regarding the fundamentals for these issuers and sectors
- Provide high-conviction recommendations on assigned issuers and sectors
- Actively participate in the credit team’s discussions and generate new ideas
- Contribute to the development of the Credit Strategy with other team members
- University degree in finance/economics or equivalent, preferably complemented by a MBA or a CFA
- Minimum 8 years’ experience of Fixed Income Credits Markets and deep understanding of High Yield credit space, ideally gained in international environments
- Excellent verbal and written communication skills with the capacity to articulate investment insights
- Strong IT skills (proficient with relevant software, Bloomberg, VBA)
- Good interpersonal skills and entrepreneurial mind-set
- Self-motivated, hard-worker, diligent
- Fluent in English – French is an asset
- Swiss residency or willing to relocate
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Analyst, Equities & Fixed Income Resume Examples & Samples
- Undergraduate degree in Math/Statistics/Finance/Engineering/Computer Science, or other related discipline
- Minimum 1-3 years of security master and/or instrument pricing support experience and monitoring related pricing and valuations issues; knowledge of OTC instruments an asset
- Strong technical and analytical skills, ability to think through problems, assess a variety of factors and recommend solutions for business process improvement
- Experience with Simcorp, Murex, Microsoft Excel, Excel VBA, MS Access, SQL and database; aptitude for learning new software applications
- Demonstrates strong interpersonal, verbal and written communication skills
- Eagerness to learn, self motivated, flexible; able to meet deadlines and work well under pressure
- Exhibit strong prioritization, organization and time management skills; practical experience managing multiple responsibilities simultaneously
- Completion of Canadian Securities and/or Derivative Fundamentals Course would be an asset
- Exemplifies our Guiding Principles of integrity, partnership and high performance
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Fixed Income Portfolio Analyst Resume Examples & Samples
- Interacting closely with Portfolio Managers and Traders to ensure the timely and accurate execution of investment strategies across client portfolios
- Rebalancing portfolios in response to events such as cash flows, benchmark changes, market price movements and changes in client guidelines
- Monitoring portfolio positions, and verifying that transactions are consistent with client guidelines
- Have a strong academic background. An undergraduate degree is required. A post-graduate degree or relevant professional qualification (e.g. CFA), or progress towards one, would be viewed favourably
- Have 3-5 years of relevant professional experience, gained in a similar Portfolio Analyst, Assistant Portfolio Manager or Trader Support role. Previous asset management industry experience is preferred, although candidates from other backgrounds will also be considered
- Demonstrate a strong understanding of, and interest in, fixed income capital markets and investing
- Have advanced analytical skills, a quantitative orientation, and be detail oriented
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Fixed Income Index Analyst Resume Examples & Samples
- Setup Fixed Income instruments and Corporate Actions in database
- Compile Fixed Income related data from vendors
- Examine data quality and analyzes results
- Ensure data integrity by developing data quality control reports for measuring data accuracy
- Work with senior member and management to identify process improvement opportunities
- Support external institutional clients and data vendors including daily data verification and related processes
- Disseminate significant amounts of data on a daily basis to internal and external parties
- Review/verify Fixed Income pricing data via scrub reports for preparation on index calculations
- Assist external clients with pricing verification related inquiries
- University Degree/College diploma (Business, Mathematics, Computer Science related degree preferred)
- Demonstrable business experience
- Excellent analytical, problem solving and data mining skills
- Background in accounting, financial math and risk management will be an asset
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Fixed Income Index Analyst Resume Examples & Samples
- Ensure the hierarchical structure of the database is consistently applied
- Monitor key vendor-related reports for updates
- Monitor websites for data enhancements
- Research information with respect to industry classification and apply FTSE rules to determine a classification code
- Collate all relevant information required for review processes in line with procedures and using all available information
- Conduct reviews of FTSE’s indices in line with ground rules to determine changes to the indices as a result of the review process
- Update database with all necessary changes
- Work with other team members to improve review procedures documentation, particularly with respect to new indices at the point of initial design
- Continually automate data-collection processes and recommend to management process improvements or operational efficiencies that will improve quality, productivity and client service
- Basic fixed income market knowledge (including, but not limited to fixed, variable, floating rate bonds) and associated skills to process the data within our hierarchical data structure
- Experience of extracting relevant data from prospectuses
- Knowledge of relevant vendor feeds, including those of ratings agencies
- Knowledge of Thomson Reuters/IDC beneficial
- Basic Excel skills
- Understanding of the impact of corporate events on amount outstanding and pricing
- Experience of working to tight deadlines and managing workloads effectively
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Fixed Income Undergraduate Rotational Analyst Resume Examples & Samples
- Interact with all areas of the Fixed Income front office to develop analytical solutions using BlackRock Solutions’ Aladdin investment management platform, PACE Data Warehouse and WebFOCUS
- Assist with further development and implementation of the Aladdin platform
- Provide official valuation on non-public assets as well as periodic analysis of the process
- Produce monthly fixed income performance measurement and attribution analysis using results from Aladdin
- Monitor the drivers of performance returns in Aladdin to ensure accuracy
- Prepare monthly market value and return reconciliations in support of Aladdin performance measurement
- Investigate data quality issues affecting analytics and risk metrics; coordinate corrective actions with other departments as required
- Strong investment management interest. Fixed income investment management experience a plus
- Advanced proficiency in Excel; experience with SQL and VBA a strong plus
- Exhibited team leadership and interpersonal skills – as this individual will interact with many different parts of the Voya organization
- Broad investment, analytical, organizational, operational and technical skills
- Highly results-oriented with ability to work under pressure, meet deadlines, and maintain focus
- Demonstrated skills in oral and written communication
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Fixed Income Credit Analyst Resume Examples & Samples
- Analyzes potential investment opportunities by understanding the contents of an offering memorandum, performing industry and/or asset class research, evaluating an issuer's capital structure and financial position, analyzing comparable investment opportunities, assessing and interacting with company management and exploring other unique features of an opportunity
- Continually monitors portfolio credits for noteworthy events that may affect credit quality, internal ratings and/or prices. Maintains a solid working knowledge of specific credits followed and exhibits a willingness to share and receive insights and information on other credits managed within the fixed income portfolio
- Demonstrates an ability to understand the strengths and potential pitfalls of an investment idea and actively participates in group discussions to generate value added credit ideas
- Shows a willingness to gain expertise in several industries and/or asset classes and develops an effective medium by which this information is shared with interested parties within Investment Management
- Provides analysis and assessment of fixed income securities that have encountered financial distress; supports proposals made by others to buy, hold or sell distressed assets
- Builds internal and external relationships with colleagues, sell-side analysts, rating agencies, issuers, industry experts and other sources to collect additional insights on market, industry, asset class and issuer credit developments
- Coordinates with investment operations and other business units within the Enterprise so as to ensure the appropriate maintenance of files, databases and recordkeeping
- Maintains proper documentation for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and maintained by others
- This job posting is reflective of the lower level positions essential functions, qualifications, and physical requirements. The senior level has variable essential functions, qualifications and physical requirements. Competency and skill set will determine level of placement within the posted job family
- Experience with financial statement analysis
- Familiarity with cashflow modeling
- Completion of Level I of the Chartered Financial Analyst (CFA) program
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Fixed Income Credit Analyst Resume Examples & Samples
- Provides written investment recommendations for approval by the Global Liquidity Research Committee and at times subsequent review by the Bd of Trustees of Invesco funds for inclusion on various Approved Lists maintained by Global Liquidity Research
- Examines and monitors specific legislative, regulatory, economic, and fiscal developments relating to securities and issuers. Is also required to be knowledgeable of legal and regulatory situations in various states and municipalities in the USA
- Provide relative value recommendations on short-duration securities for inclusion in various ultra-short and short-duration portfolios
- Maintains active knowledge of SEC regulations, 2a-7 rating requirements, rating agency requirements, portfolio investment objectives, and other regulations and rules where applicable
- Communicates research information on current holdings to the portfolio managers, senior management, and the board of Trustees of the Invesco funds
- Develops relationships with rating agency analysts to better understand ratings process with the goal of better anticipating rating changes
- Develops relationships with broker/dealer analytical and sales staff to keep abreast of market, credit quality, and other events impacting approved names
- Provides intra-company support in identification, evaluation, and monitoring of counterparty credit risk
- Minimum three years' experience in financial services industry, specifically emphasis on financial statement analysis, or an accounting or finance background, required
- Prior experience in portfolio management or credit analysis within investment management industry, particularly within 2a-7 money market fund environment, preferred
- Interpersonal skills necessary to communicate effectively with a variety of individuals is required
- Must demonstrate skills in applying quantitative, statistical, accounting and financial principles
- Must have ability to interpret various market data and apply investment fundamentals for the appropriate analysis of funds
- Must show ability to make quick decisions, establish priorities and concentrate on detailed information, sometimes under stressful conditions, for up to 70% of the work time
- Must exhibit appropriate software knowledge of Bloomberg and Windows-based applications, with expertise in Excel, PowerPoint and Word
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Fixed Income Structured Confirmation Drafting Analyst Resume Examples & Samples
- Prepare timely and accurate trade confirmations for OTC derivative products predominantly trades in North America
- Work across various regions and departments to ensure timely resolution of drafting related queries
- Provide additional support through drafting of Master Confirmation Agreements and Novation Agreements (as required)
- Provide support for documentation aspects of Credit Event processing (as required)
- Organize own day-to-day tasks per functional procedures to ensure all priority tasks are completed to deadline specifically using the appropriate systems/tools
- Actively ensure upward, downward & peer communication of developments and issues
- Communicate with immediate team members on day-to-day issues, business process improvements, ideas and results
- Carry out tasks related to the job in accordance with the instructions of the superior
- Outstanding Interpersonal Skills
- Strong numerical and analytical background, Excellent attention to detail
- An understanding of Fixed Income markets and products would be advantageous
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Fixed Income Credit Analyst Resume Examples & Samples
- High level of initiative and experience developing and implementing value-added investment recommendations
- Interest in relating the credit risk of covered credits to those of other sectors, and placing them into a relative value framework
- Minimum of seven to ten years of previous municipal credit experience, preferably with expertise in state and local general obligations
- Strong influencing, written and verbal communication skills
- Comfort dealing with uncertainty and taking risks
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Analyst, Private Fixed Income Resume Examples & Samples
- Assist PFI teams with all aspects of reporting and managing the broader portfolio of over 2,000 PFI investments across five teams
- Become an expert and resource for PFI teams in understanding how PFI investments are funded, deployed and managed across business groups and external funds
- Lead quarterly and other reporting on the portfolio across all PFI teams that is used for Board reporting
- As part of the Asset Management team, lead aspects of our digital strategy and the PFI Sharepoint reporting tools
- Support the AML/ATF screening of new and existing investments to ensure they align requirements
- Assist PFI teams with investment reviews – includes assisting account managers with credit analysis, appropriate metrics and rating recommendations
- Participate in ongoing systems and process improvement projects
- Complete ad hoc reporting and special projects as assigned
- Bachelor Degree required and progressing towards a CFA qualification preferred
- 1 to 2+ years experience in asset management and/or underwriting
- Ability to multitask and prioritize against various deadlines
- Ability to apply critical thinking and collaborative problem solving skills to credit decisions and problem loan resolutions
- Strong verbal & written communication skills and analytical abilities
- Proficient to advanced user knowledge of Microsoft Excel, Microsoft Word, Lotus Notes, and Sharepoint
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Fixed Income P&L Analyst Resume Examples & Samples
- Bachelor’s Degree (Quantitative field preferred)
- 5-7 years’ experience in financial services direct support of trading desk and/or P&L preferred
- Advanced Excel skills/data manipulation
- Previous management or supervisory experience
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Fixed Income Performance Analyst Resume Examples & Samples
- Maintenance and production of performance reports using Barclays Point and other performance systems within agreed timescales
- Support the provision of high quality attribution analysis
- Dedicate time to understanding, analysing and reporting on Aberdeen’s fixed income products
- Provision of product analysis/statistics for the purpose of consultant and RFP enquiries
- Ensuring continued GIPS compliant status of the firm through involvement in the verification process
- Play an active role in the analysis of performance related data utilising any relevant programming languages
- A recognised qualification in an analytical/numerical discipline
- Relevant experience of Investment Performance or Fixed Income preferable
- Ability to provide excellent customer service
- Excellent written and oral communications
- Ability to work as part of a team
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Index Analyst, Fixed Income Resume Examples & Samples
- Data management of the bonds within FTSE Russell Fixed Income products
- Responsible for data quality by ongoing monitoring of data feeds for timeliness and completeness, logging incidents of lateness, incompleteness or data error. Supporting the manager to present the information to senior management
- Providing ideas for continuous improvement of processes and quality
- Supporting all FTSE Russell Fixed Income Index Reviews assigned to the team, which may include the support to the Index Committees
- Supporting all client related issues including the provision of excellent client service
- Maintaining excellent relationships across the different teams that interact with the Fixed Income team
- Supporting the delivery of new indexes and product builds according to client requirements and in line with client and business expectations for delivery into the live environment
- Monitoring the delivery of all client product files, to the highest standard. Ensuring that all product files are delivered to clients within the specified deadlines. Including the management, support and delivery of the Custom Indexes
- Ensure that all market developments are actively monitored and analysed, and ensure that treatment within the Indexes is accurate and reliable
- Support FTSE Russell Fixed Income projects as required, providing key input into the project process, ensuring that there are no, or minimal, risks involved in the projects to the live environment
- It is expected that with limited supervision the individual will deliver each of the key objectives of the role identified above, working to strict deadlines and to the highest degree of accuracy. It is therefore expected that the individual will have
- Education to degree level or equivalent financial qualification
- Experience within the financial industry
- Working knowledge and understanding of global financial markets and products, incorporating indexes, is essential
- Ability to work to strict deadlines and manage workloads effectively in a pressured environment
- A proven track record for achievement in delivering a high quality service
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Analyst, Income Tracking Resume Examples & Samples
- Assist in ensuring royalty accountings are reported accurately in compliance with agreements and on a timely basis
- Analyze multiple Income Tracking reports for the discovery of unpaid or underpaid royalties in the US and Canada
- Recover unpaid or underpaid royalties in the US and Canada
- Work with Licensing department to ensure accurate entry of US and Canadian mechanical licenses
- Oversee maintenance of various tracking resources, includes but is not limited to working with SoundScan, BDS and Encore figures
- Work with the Royalties Department to ensure accuracy of royalty postings
- Support upper management with preparation of various quarterly reports, as well as, various research and discovery projects as needed
- Strong working knowledge of music licensing, licensing rights and royalty accounting structure associated with various types of licenses
- Ability to maintain a professional and positive attitude while working with multiple departments and outside contacts
- Ability to manage multiple tasks while prioritizing and meeting various deadlines
- High proficiency of various computer applications such as MS Excel and MS Access, with the ability to learn quickly programs that work with large volumes of data
- Performance Rights experience preferred
- Minimum of 3-5 years of music publishing or industry equivalent experience required
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Fixed Income Performance Analyst Resume Examples & Samples
- To assist the Fixed Performance team with monthly reporting including signing off performance reports produced externally
- Produce monthly attribution report via internal processes
- Identifying and investigating performance issues
- To understand the Fixed Income investment process and strategies employed across product groups to assist with attribution reporting
- Support other areas within AAM such as client reporting and distribution providing ad-hoc reporting where required
- Performance measurement within Fixed Income
- Experience using Barclays Point
- Excellent verbal and written communication capabilities – ability to interact with all levels of the organisation including senior management and business heads
- Proven capability in MS Office applications, specifically Word, and Excel
- Ability to manage conflicting priorities
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Income Analyst Resume Examples & Samples
- Setting up securities, general account level maintenance, and some level of client contact
- Respond to client inquiries in a timely, accurate and professional manner
- Participate in developing, maintaining and ensuring the associated Procedures and Controls around Income processing are carried out according to policies in order to satisfy all audits and minimize any and all risk
- Accountable for working towards agreed OLA’s to ensure delivery of services to the client in an accurate and timely manner
- Proactively research, interpret, notify and process income events for Mutual Funds
- Proactively research, interpret, notify and process income events for Traditional Assets
- Provide coverage and support to various team members and may be called upon to assist with related activities within SWP US Operations Services
- Preparing and processing error-free transactions accurately and in a timely manner, according to instructions and according to SEI procedure
