Atlantic Group · 1 day ago
Fixed Income Accounting Analyst (Temporary)
Stamford, CT
Full-time
Onsite
Entry, Mid Level
$40/hr - $40/hr
2+ years expAtlantic Group is hiring a Fixed Income Accounting Analyst (Temporary) in Stamford, CT for their client, supporting fixed income accounting across structured products and loans. In this in-office, temporary role, you will lead amortization and accretion analysis for loan and fixed income instruments, validate position-level data, and support internal controls while partnering with accounting, risk, and operations teams to ensure accurate reporting and process improvements.
B2BHuman ResourcesStaffing Agency
Responsibilities
Position-Level Reconciliations: Reconcile CUSIP-level and loan-level data to administrator records, investigating and resolving discrepancies to ensure accuracy and completeness
Yield & Data Validation: Reperform yield calculations and process data overrides to ensure consistency with accounting and valuation methodologies
Amortization & Accretion Analysis: Support amortization and accretion calculations on a tax-lot basis for fixed income instruments
Process Documentation & Controls: Document key accounting processes and support internal control standards for audit and compliance
Cost Basis & CECL Support: Maintain shadow cost-basis calculations and support CECL-related analysis and reporting
Qualification
Required
Bachelor's degree in Accounting, Finance, Economics, or a related field required
2+ years of experience in fixed income accounting, investment accounting, or a related analytical role within financial services
Strong understanding of fixed income products, including MBS, ABS, and loans, with knowledge of related accounting and amortization methodologies
Advanced Excel proficiency required, including complex formulas, pivot tables, and large dataset analysis
Analytical, detail-oriented professional with strong problem-solving skills, sound judgment, and effective communication abilities
Preferred
SQL or database query experience preferred
Working knowledge of valuation and discounted cash flow methodologies, with preferred experience in amortization, accretion, and CECL
Company
Atlantic Group
Atlantic Group, founded in 2006, is an industry leader in executive and professional search & staffing.
51-200 employees
H1B Sponsorship
Atlantic Group 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
2021 (1)
2020 (1)
Funding
Current Stage
Growth StageLeadership Team
John Ricco
Founding Partner
Recent News
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