Senior Operations Analyst: Fixed Income & Derivatives

Responsibilities: Support day-to-day resolution of complex investment accounting problems and transaction processing and is responsible for the client portfolio reconciliation processes. Lead daily transaction and cash reconciliations across internal systems, custodians, and counterparties Reconcile fixed income and derivatives instruments, including swaps, swaptions, futures, and FX Investigate and resolve complex reconciliation breaks related to principal and interest payments, lifecycle events, accruals, settlements, and corporate actions Perform root-cause analysis and escalate unresolved issues with clear documentation and recommendations Manage end-to-end structured security claims related to principal and interest payments, including preparation, documentation, submission, and tracking Resolve issues quickly with a sense of urgency Provide clear proactive communication on outstanding issues and resolutions Identify process control opportunities and recommend improvements Lead small to medium sized projects with varied levels of complexity Act as a senior operations point of contact for internal teams, custodians, and counterparties Support escalation management and knowledge sharing with the Operations team Balance conflicting resource and priority demands Knowledge: Demonstrate a satisfactory level of technical and professional skill or knowledge in position-related areas; remains current with developments and trends in areas of expertise Skills: Portfolio accounting systems Advanced Excel skills Bloomberg experience Communicating effectively in both oral and written communications Demonstrating uncompromising adherence to ethical principles Abilities: Analyze problems and develop creative solutions Handle stressful situations and provide a high level of customer service in a calm and professional manner Provide efficient service to internal and external clients Partner and collaborate and work in a team environment Foster a cooperative work environment and partner with other functional areas to accomplish objectives Attend to detail while maintaining a big picture orientation Education/Previous Experience Minimum of a Bachelor’s degree in Accounting, Finance, or related degree and 5 years of relevant experience or combination of education, training and experience Requirements Possess strong analytical skills Be able to multi-task Be self-motivated, have natural curiosity Work well in team environment Exhibit excellent interpersonal skills Involvement in process improvement projects Preferences Experience with fixed income structured securities Experience with derivatives Experience with FX #J-18808-Ljbffr Raymond James Financial, Inc.