Associate I, Fixed Income

At FNBO our employees are the heart of our storyand were committed to their success! Please see below the details of this career opportunity and how it fits into our organizations success.

About This Role:

Update and maintain fixed income analytics system (BondEdge Bloomberg etc).

Ensure accuracy of daily security import files and scheduled reports address import errors and other data issues as they arise. artner with portfolio manager(s) to gather data and run necessary reporting to complete quarterly marketing and compliance requests (strategy factsheets checklists pitchbooks etc.)

Provide middle-office trade support for fixed income team.

Responsible for entering post-execution trade allocations processing trade tickets and capturing required trade documentation (eg best execution).

Partner with portfolio manager(s) to execute trades as requested (US Treasury and liquid corporate bonds)

Serve as primary point-of-contact for Taxable Fixed Income Strategy (TFIS) and one-off fixed income trade requests from Wealth Management.

Organize and prioritize requests and partner with portfolio manager(s) to execute trades Collaborate with Wealth Operations on trade settlement issues

• Connect with back-office staff at broker-dealers and custodians to settle trades
• Ensure broker/dealers have up-to-date delivery instructions
• Provide updated trade details (post-execution) when and as necessary

Conduct initial research on individual securities industries and macro-economy as needed/requested

Key Skills:

• Demonstrated strong organizational skills to prioritize tasks streamline workflows maintain compliance with regulatory compliance ensure accurate trade execution and timely reporting.
• Exhibit strong attention to detail by reconciling trade records ensuring accuracy in fixed income transactions and compliance with regulatory standards.
• Ability to multi-task and set priorities by critical deadlines managing trade reconciliations and reporting deadlines simultaneously in a fast-paced environment.
• Strong interest in the investment industry leveraging analytical skills and financial knowledge to contribute to the team and client success.

The Ideal Candidate for This Role:

• Demonstrated strong organizational skills to prioritize tasks streamline workflows maintain compliance with regulatory compliance ensure accurate trade execution and timely reporting.
• Exhibit strong attention to detail by reconciling trade records ensuring accuracy in fixed income transactions and compliance with regulatory standards.
• Ability to multi-task and set priorities by critical deadlines managing trade reconciliations and reporting deadlines simultaneously in a fast-paced environment.

Strong interest in the investment industry leveraging analytical skills and financial knowledge to contribute to the team and client success.

• Bachelors degree with preferred emphasis in Business Finance Economics or related field.

(Associates Degree may be acceptable depending on other credentials and work experience)

Salary Range: $46679-$77020.

#IND123

Compensation:

This role may have a specific starting pay within this range.

Final compensation offer to candidate may vary from posted hiring range based upon work experience education and/or skill level.

Work Environment:

Benefits Overview:

We offer a variety of benefits designed to keep you and your family physically and financially healthy. Not only do we offer a competitive salary and work-life balance we offer benefits to match your needs:

• Medical Dental Vision Insurance

• 401k With Matching Contributions

• Time Off Programs

• Health Savings Account (HSA)/Dependent Care

• Employee Banking

• Growth Opportunities

• Tuition Assistance

• Short-Term/Long-Term Disability Insurance

Learn more about FNBO benefits here: additional information regarding compensation and benefits e-mail FNBO at . To ensure you receive a response include the number of this job (listed below) in the subject line of your message.

Equal Opportunity & Belonging:

FNBO believes that the quality of our employee experience is at the heart of our customer experience. One key pillar of our intended employee experience is Belonging. Belonging means we are committed to fostering a workplace culture where employees of all backgrounds feel valued recognized and empowered to be their authentic selvesno matter their role or where they are in their journey.

Learn more here.

FNBO is an equal opportunity employer for all employees and applicants and makes employment decisions without regard to status or identity.

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Click here to download EEO is The Law GINA Supplement

FNBO is an Equal Opportunity/Affirmative Action/Veterans/Disability Employer - Member FDIC

FNBO follows federal law regarding the use of marijuana (this applies to all non-California applicants)

Application Deadline:

All our jobs will be posted for a minimum of 5 calendar days. Job postings may come down prior to 5 calendar days based on volume of applicants.