Hilltop Securities Inc. · 5 hours ago
Arbitrage Rebate Analyst
Dallas, TX
Full-time
Onsite
Entry, Mid Level
2+ years expHilltopSecurities is looking to hire an Arbitrage Rebate Analyst. This role is responsible for preparing various financial analyses and calculations relating to bond financing to ensure compliance with certain federal tax laws and regulations.
BankingFinanceFinancial Services
Responsibilities
Performs Refunding Analysis and updating Final Maturities
Calculates Arbitrage Bond Yields
Compiles Sources and Uses of Funds
Prepares Data Requests
Checks in Data. Compiles Additional Information Requirements
Assembles Data and Compiling Investment Cash Flows
Performs Allocations and Un-Commingling Commingled Funds
Identifies issues in the preparation process and works to resolve methodology and approach
Coordinates with the Engagement Team (Reviewer and Quality Assurance, the “Engagement Team”) on Client Questions
Performs a Self-Review on calculations prepared by the Rebate Analyst
Building and Documenting the Issue Calculation File and Compiling a Review Copy of the Calculation
Completes a Review Checklist and Compiling a Prelim Rebate Summary and Next Year’s Data Request
Manages workload and provides status updates on their progress to more senior members of the Engagement Team
Other duties as assigned
Qualification
Required
High school diploma. Bachelor's degree in Accounting, Finance, Business Administration or related field (preferred with focus in Accounting - 12 hours or more)
Two (2) or more years relevant experience in a business-related environment with transferable skills
Detail oriented with excellent attention to detail and an inquisitive mind
Intermediate or advanced skills in Microsoft Word and Excel
Strong verbal and written communication skills
Preferred
Preferred demonstrated familiarity with accounting and general financial market terminology, bank reconciliations, general ledger transactions and accounting using trustee statements
Demonstrated working knowledge of Visual Basic macros and manipulation of ASC text files is a plus
Company
Hilltop Securities Inc.
HilltopSecurities helps advance the financial opportunities of communities, businesses, and individuals alike. But that’s only part of the story.
501-1000 employees
H1B Sponsorship
Hilltop Securities Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2024 (1)
2022 (1)
Funding
Current Stage
Late StageTotal Funding
$838.43M2019-12-20Debt Financing· $838.43M
Leadership Team
D
David Holleran
Chief Operating Officer
Recent News
2025-10-28
2025-10-24
Company data provided by crunchbase