Senior Fixed Income Accounting Analyst

Senior Fixed Income Accounting Analyst
Texas Treasury Safekeeping Trust Company
 Austin, Texas
Job Description

Performs highly advanced (senior-level) fundamental investment accounting research and analysis work. Work involves conducting investment accounting research and analyses on all fixed income products and evaluating investment accounting operations and reporting to ensure that fixed income investment positions, transactions, and results are accounted for and reported in accordance with industry standards. Other duties include reconciliation of investment accounting data with the reports prepared by the Financial Accounting and Reporting group. Works under minimal supervision with extensive latitude to use initiative and independent judgment.