First National Bankers Bank · 1 month ago
Bond Accounting Analyst III
Baton Rouge, LA
Full-time
Onsite
Mid LevelFirst National Bankers Bank is seeking a Bond Accounting Analyst III responsible for providing accurate and timely subsidiary ledgers to Bond Accounting customers. The role involves coordinating with Capital Markets functions, maintaining customer accounting records, and ensuring compliance with banking regulations.
BankingFinanceFinancial Services
Responsibilities
Communicates with customers via telephone, fax or email and respond to instructions or inquiries in a courteous and professional manner
Maintains a detailed working knowledge of bond accounting principles
Understands and functions expertly within Intrader and the reporting website
Completes customer Bond Accounting conversions
Maintains any and all Security, Portfolio accounting and other data in Intrader
Inputs all data into the system that is not originated in another Capital Markets area
Schedules periodic review of client reports and data as necessary to insure problem/non-standard securities and customers are accurately accounted for and that things are working as expected
Watches daily Capital Markets activity for unusual transactions/esoteric securities to insure compliance
Interacts with other Capital Markets staff as a resource for securities knowledge
Counsels clients regarding accurate accounting entries and methodologies
Assists clients with audit and information requests
Recognizes errors and communicates with management/Intrader. Determines and implements workarounds when necessary
Insures accounting reports are produced and delivered timely on a monthly basis
Develops client relationships and encourages customer willingness to contact FNBB to inquire about product features and concerns
Maintains interaction with and knowledge of other areas of Capital Markets Operations to be able to respond to requests for information or assistance from customers regarding other services
Maintains documentation of processes and procedures
Reinforces the application of superior customer service by example along with appropriate follow through with involved customers and employees
Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; accepts responsibility for own actions
Other as assigned
Qualification
Required
Maintains a detailed working knowledge of bond accounting principles
Understands and functions expertly within Intrader and the reporting website
Completes customer Bond Accounting conversions
Maintains any and all Security, Portfolio accounting and other data in Intrader
Inputs all data into the system that is not originated in another Capital Markets area
Schedules periodic review of client reports and data as necessary to insure problem/non-standard securities and customers are accurately accounted for and that things are working as expected
Watches daily Capital Markets activity for unusual transactions/esoteric securities to insure compliance
Interacts with other Capital Markets staff as a resource for securities knowledge
Counsels clients regarding accurate accounting entries and methodologies
Assists clients with audit and information requests
Recognizes errors and communicates with management/Intrader. Determines and implements workarounds when necessary
Insures accounting reports are produced and delivered timely on a monthly basis
Develops client relationships and encourages customer willingness to contact FNBB to inquire about product features and concerns
Maintains interaction with and knowledge of other areas of Capital Markets Operations to be able to respond to requests for information or assistance from customers regarding other services
Maintains documentation of processes and procedures
Reinforces the application of superior customer service by example along with appropriate follow through with involved customers and employees
Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; accepts responsibility for own actions
Preferred
Accounting and general ledger
Microsoft Excel (intermediate)
Microsoft Word (intermediate)
Bloomberg
Benefits
401(k)
401(k) matching
Bonus based on performance
Company parties
Competitive salary
Dental insurance
Employee discounts
Health insurance
Opportunity for advancement
Paid time off
Training & development
Vision insurance
Wellness resources
Company
First National Bankers Bank
First National Bankers Bank was the first nationally chartered banker's bank in the country.
Founded in 1984
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Chad Jones
President & CEO
Recent News
2024-05-20
2022-08-22
2022-08-09
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