Bond analyst vs finance analyst-operations finance

Differences between bond analyst and finance analyst-operations finance duties and responsibilities

Bond analyst example responsibilities.

• Manage and update early engagement processes daily through SharePoint.
• Interface with INTEX to modify subroutines as applicable.
• Disclose trade executions to FINRA and MSRB in addition to analyzing bond trades for risk.
• Balance securities lending log and account for post collateral.
• Review existing governing documents for mortgage-backed securities to ensure compliance with calculation and servicing standards.
• Translate governing deal securitization literature (prospectus and seller agreements) into mathematical formulae using INTEX deal modeling language.
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Finance analyst-operations finance example responsibilities.

• Lead HFM and Essbase implementation efforts, including training of field and headquarters personnel.
• Work with capital project leads to ensure timely project closures, compliance with GAAP, and accurate recognition of depreciation expense.
• Develop, maintain financial models/applications (VBA Excel/Access) to automate and streamline business processes and perform financial analysis.
• Administer the completion of monthly and quarterly payroll schedules with variance explanations for senior management in HFM (Hyperion).
• Utilize data manipulation tools such as SQL to aid in root cause analysis and solution identification.
• Assist accounting with GAAP requirements and annual audit reporting (capital leases, unearn income, defer rent).
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