Senior Bond Accounting & Client Services Specialist - CMG

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Requirements:

• Bachelor’s degree in Business, Finance, Accounting, or equivalent experience required.
• Master's degree in Accounting preferred.
• 5+ years of FIS InTrader experience required.
• Strong knowledge of financial statements and intermediate understanding of accounting.
• Knowledge of business intelligence systems and fixed income instruments.
• Proficient in Microsoft Word, Excel, and Outlook.

Responsibilities:

• Responsible for all bond accounting functionality within the Intrader application for the bond portfolio.
• Test all new functionalities and find resolutions for errors with third-party vendors.
• Work with InTrader vendor for enhancements, custom programming, and compliance.
• Produce quarterly peer reports for client portfolio comparisons.
• Develop periodic municipal monitoring reports and ad-hoc reporting for CMG.
• Support public entity collateral desk and auditing/compliance reporting.