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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in processing complex fixed income securities and derivatives, with strong analytical skills to assess price fluctuations and corporate actions. Proficient in utilizing financial systems and tools to manage investment data and ensure accurate reporting.
Highest-signal resume keywords
Investment Administration ExperiencePrinceton Financial System's PAM SoftwareBloomberg Market Data ExperienceFixed Income Securities ProcessingAnalytical Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Securities Pricing ProcessingComplex Fixed Income SecuritiesOTC Derivatives ProcessingCorporate Actions DocumentationSecurity Master File SetupCash Flow UpdatesData AnalysisMarket Knowledge
Soft Skills
Detail-OrientedTime ManagementMultitaskingCommunication Skills
Tools & Technologies
MS OfficeExcelAccess
Industry Keywords
Securities MarketInvestment SystemFinancial Industry
About the role
Key responsibilities & impact- Obtain and process securities pricing for daily and monthly valued portfolios
- Process complex fixed income securities, including ABS, CMO, and private credit
- Process swaps and OTC derivatives, including IRS, CDS, TRR, and CCX
- Upload pricing files to vendors, download prices, and load prices into the accounting system
- Analyze price fluctuations based on market knowledge
- Communicate with pricing services and understand the rationale for price challenges
- Analyze, process, and maintain documentation on corporate actions
- Review information, determine appropriate treatment, and process corporate actions in the investment system across multiple bases of accounting
- Complete and/or review security master file setup
- Research and communicate with multiple departments to coordinate master file data changes and updates
- Assist with monthly and quarterly cash flow updates for securitized assets
- Perform other duties as assigned
Requirements
What you’ll need- Bachelor's degree in Accounting or Finance, or equivalent experience
- 4-6 years of directly related experience in the investment administration area of a financial industry firm
- Extensive knowledge of Princeton Financial System's PAM software
- Understanding of the securities market
- Bloomberg and market data experience
- Moderate proficiency in MS Office, Excel, and Access
- Detail-oriented
- Analytical and research skills
- Time management and multitasking skills
- Ability to work in a professional office environment and use standard office equipment
Benefits
Comp & perks- Flexible work environment
- Fluid career paths
- Internal mobility opportunities
- Purpose, well-being, and work-life balance focus
- Welcoming and inclusive work environment
- Volunteering opportunities
- Equal opportunity employment