Job Description Russell Tobin is seeking an Entry Level Banking Operations Analyst to work with a client on a contract to full time opportunity in Centennial, CO. The Securities Analysis Representative analyzes new securities for appropriate accounting treatment and maintains security information in the accounting system. The position provides support to senior team members and managers in connection with fund holdings and general fund security information and also completes various projects as assigned by the Securities Analysis Manager/Seniors. The position also provides support to various teams in relation to securities/holdings. Analyzes all securities as to income, amortization, gain/loss, market prices, tax and book treatment. Addresses routine items with other groups within the Fund Accounting, Middle Office Operations and Fund Administration departments. Assists with the research process for payment deviations and devise solutions using the Invest One accounting system Assists with Securities Analysis projects as needed including (but not limited to) yield analysis, original issue discount, and market discount/premium. Generates and maintains various daily and monthly reports used for Financial Reporting and Fund Tax department. Assists client with all questions regarding yields, interest, accretion, amortization, and payments. Assures all external and internal customer requests are processed in a timely manner. Backs up other Securities Analysis Representatives desks as needed. Communicates appropriately with the Senior Securities Analysis Representatives with respect to all timetables and workflow, and communicating to the extent appropriate, all relevant matters with other department members. Requirements: Bachelors Degree in Finance, Economics or Accounting 6 Months internship experience within the Financial Sector
Company Description Russell Tobin, one of the nation s leading professional recruitment and staffing advisory firms, offers a tailored approach to helping organizations connect with direct hire and contract employees across a variety of skill-sets and industries. Having a depth and breadth of industry expertise, our talent advisers and recruitment specialists are able to provide customized and swift solutions to fulfill client and candidate hiring needs. We work with each and every candidate to assess their respective goals and subsequently build a comprehensive and transparent road-map for achieving a successful placement. We take great pride in cultivating an open and honest relationship with our clients and candidates in an effort to create a long-term relationship.Our dedication to results, along with our reputation built on a consistent and successful track record of placing candidates, enables us to continuously provide best-in-class services. Russell Tobin is a division of Pride Global, a minority-owned integrated human capital solutions firm headquartered in New York with operating companies throughout the United States, Canada, India and Brazil. Pride Global companies focus on a diverse array of services including vendor management, payroll programs, business process optimization, and staffing for both direct hire and contingent labor. Follow Russell Tobin on Facebook: Russell Tobin on Instagram: @russelltobin Associated topics: analyze, business analytic, business finance, consult, guidance, investment analyst, investment banking, investment fund, legal, refinement
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.