Prepare reconciliations of fund cash and investment positions to the prime broker/custodian ... Accounting experience in various investment instruments including equities, fixed income, futures ...
Prepare reconciliations of fund cash and investment positions to the prime broker/custodian ... Accounting experience in various investment instruments including equities, fixed income, futures ...
Senior Futures Risk Analyst
Dallas, TX · On-site
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
Quick apply
Senior Futures Risk Analyst
Dallas, TX · On-site
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
Senior Futures Risk Analyst
Dallas, TX · On-site
$125 - $150/hr
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
Senior Futures Risk Analyst
Dallas, TX · On-site
$125 - $150/hr
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
Senior Futures Risk Analyst
Dallas, TX · On-site
$125 - $150/hr
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
Senior Futures Risk Analyst
Dallas, TX · On-site
$125 - $150/hr
... broker, or exchange. * Strong understanding of futures contract specifications, settlement and delivery mechanics, and product-specific risk characteristics across equity index, fixed-income ...
This role sits within the Trading & Brokerage Operations organization and reports to [reporting ... Apply collateral treatment rules, including haircuts on fixed income and other security types, in ...
This role sits within the Trading & Brokerage Operations organization and reports to [reporting ... Apply collateral treatment rules, including haircuts on fixed income and other security types, in ...
Senior Settlements Analyst
Dallas, TX · On-site
$79K - $107K/yr
You will also perform comparison of fixed income trades in FICC CMU and the reporting of fixed ... a self clearing broker dealer * FINRA Series 99 (or ability to obtain in 90 days) * Expert ...
Senior Settlements Analyst
Dallas, TX · On-site
$79K - $107K/yr
You will also perform comparison of fixed income trades in FICC CMU and the reporting of fixed ... a self clearing broker dealer * FINRA Series 99 (or ability to obtain in 90 days) * Expert ...
... fixed income, derivatives and securities financing within a unified operational framework would be advantageous o Familiarity with MSLA, GMSLA, GMRA and Prime Brokerage documentation frameworks. o ...
... fixed income, derivatives and securities financing within a unified operational framework would be advantageous o Familiarity with MSLA, GMSLA, GMRA and Prime Brokerage documentation frameworks. o ...
... fixed income, derivatives and securities financing within a unified operational framework would be advantageous o Familiarity with MSLA, GMSLA, GMRA and Prime Brokerage documentation frameworks. o ...
... fixed income, derivatives and securities financing within a unified operational framework would be advantageous o Familiarity with MSLA, GMSLA, GMRA and Prime Brokerage documentation frameworks. o ...
Understanding of Retail Brokerage Products, Clients, and Services, such as Equities, Fixed Income Products, Structured Investments, Securitized Products, Mutual Funds, and entity structures, such as ...
Understanding of Retail Brokerage Products, Clients, and Services, such as Equities, Fixed Income Products, Structured Investments, Securitized Products, Mutual Funds, and entity structures, such as ...
Understanding of Retail Brokerage Products, Clients, and Services, such as Equities, Fixed Income Products, Structured Investments, Securitized Products, Mutual Funds, and entity structures, such as ...
Understanding of Retail Brokerage Products, Clients, and Services, such as Equities, Fixed Income Products, Structured Investments, Securitized Products, Mutual Funds, and entity structures, such as ...
... fixed income (with expansion into alternatives and listed options). This role is ideal for a ... Experience - 3+ years of experience working in brokerage, clearing, or custody operations focused ...
... fixed income (with expansion into alternatives and listed options). This role is ideal for a ... Experience - 3+ years of experience working in brokerage, clearing, or custody operations focused ...
Senior Trading Associate
$14.75 - $17.75/hr
... fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement ... Experience supporting both RIA trading environments and broker-dealer platforms. * Active or ...
Senior Trading Associate
$14.75 - $17.75/hr
... fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement ... Experience supporting both RIA trading environments and broker-dealer platforms. * Active or ...
Senior Trading Associate
Dallas, TX · On-site
$15 - $18/hr
... fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement ... Experience supporting both RIA trading environments and broker-dealer platforms. * Active or ...
Senior Trading Associate
Dallas, TX · On-site
$15 - $18/hr
... fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement ... Experience supporting both RIA trading environments and broker-dealer platforms. * Active or ...
Senior Trading Associate
Dallas, TX · On-site +1
$14.75 - $17.75/hr
... fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement ... Experience supporting both RIA trading environments and broker-dealer platforms. * Active or ...
Senior Trading Associate
Dallas, TX · On-site +1
$14.75 - $17.75/hr
... fixed income. * Monitor trading activity to identify exceptions, discrepancies, or settlement ... Experience supporting both RIA trading environments and broker-dealer platforms. * Active or ...
Senior Fund Accountant
Dallas, TX · On-site
Prepare reconciliations of fund cash and investment positions to the prime broker/custodian ... Accounting experience in various investment instruments including equities, fixed income, futures ...
Quick apply
Senior Fund Accountant
Dallas, TX · On-site
Prepare reconciliations of fund cash and investment positions to the prime broker/custodian ... Accounting experience in various investment instruments including equities, fixed income, futures ...
Senior Fund Accountant
Dallas, TX · On-site
Prepare reconciliations of fund cash and investment positions to the prime broker/custodian ... Accounting experience in various investment instruments including equities, fixed income, futures ...
Senior Fund Accountant
Dallas, TX · On-site
Prepare reconciliations of fund cash and investment positions to the prime broker/custodian ... Accounting experience in various investment instruments including equities, fixed income, futures ...
Trader
Dallas, TX · On-site
The Trader supports the execution of mutual fund, equity, option, and fixed-income trades for both managed and retail brokerage accounts. The individual works closely with financial advisors, assists ...
Trader
Dallas, TX · On-site
The Trader supports the execution of mutual fund, equity, option, and fixed-income trades for both managed and retail brokerage accounts. The individual works closely with financial advisors, assists ...
The Trader supports the execution of mutual fund, equity, option, and fixed-income trades for both managed and retail brokerage accounts. The individual works closely with financial advisors, assists ...
The Trader supports the execution of mutual fund, equity, option, and fixed-income trades for both managed and retail brokerage accounts. The individual works closely with financial advisors, assists ...
Private Bank - Alternative Investment Specialist - Vice President
Dallas, TX · On-site
$150 - $200/hr
... equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services ...
Private Bank - Alternative Investment Specialist - Vice President
Dallas, TX · On-site
$150 - $200/hr
... equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services ...
Fixed Income Broker information
See Addison, TX salary details
$24.7K - $32.7K
0% of jobs
$32.7K - $40.8K
15% of jobs
$44K is the 25th percentile. Wages below this are outliers.
$40.8K - $48.8K
25% of jobs
The median wage is $52.9K / yr.
$48.8K - $56.9K
20% of jobs
$56.9K - $64.9K
14% of jobs
$65.7K is the 75th percentile. Wages above this are outliers.
$64.9K - $73K
9% of jobs
$73K - $81.1K
5% of jobs
$81.1K - $89.1K
6% of jobs
$89.1K - $97.2K
3% of jobs
$97.2K - $105.2K
1% of jobs
$105.2K - $113.3K
1% of jobs
$24.7K
$64.5K
$113.3K
How much do fixed income broker jobs pay per year?
What is a fixed income broker?
What are the key skills and qualifications needed to thrive as a fixed income broker?
What are some common challenges faced by fixed income brokers, and how can they be addressed?
What is the difference between Fixed Income Broker vs Bond Trader?
| Aspect | Fixed Income Broker | Bond Trader |
|---|---|---|
| Credentials | Series 7, Series 63/66, relevant finance certifications | Series 7, Series 63/66, finance certifications |
| Work Environment | Client-facing, sales-oriented, brokerage firms | Trading desks, investment banks, hedge funds |
| Industry Usage | Facilitates client transactions, provides market advice | Executes bond trades, manages portfolios |
Both Fixed Income Brokers and Bond Traders require similar certifications and often work within the finance industry. However, Fixed Income Brokers primarily focus on client interactions and facilitating bond transactions, while Bond Traders are more involved in executing trades on trading desks and managing investment portfolios. Understanding these differences helps job seekers identify the right career path in the fixed income market.
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Senior Fund Accountant
Dallas, TX
Full-time
Re-posted 11 days ago
Job description
DUTIES and RESPONSIBILITIES
- Work with Director, Fund Accounting on the accounting and administration of ~21 investment and private equity partnerships including financial, tax and regulatory reporting
- Prepare reconciliations of fund cash and investment positions to the prime broker/custodian accounts and track fund level expenses, accruals, management fees, and advisory service fee
- Review the fund portfolios valuation and calculate fund NAVs on monthly and quarterly basis
- Input transactions into the general ledger and reconciliation of key accounts on a monthly/quarterly basis
- Prepare Partnership GAAP basis financial statements
- Work with on preparation of various partnership related regulatory filings
- Assist with capital activity cash management for the ~17 private equity funds including contributions, distributions, capital calls and redemptions
- Respond to investor communications and requests
- Coordinate with and prepare supporting documentation for third party service providers, including audit and tax firms and internal tax team
- Assist with the evaluation and implementation of process efficiencies and improvements
- Other administrative duties as assigned by managementÂ
MINIMUM POSITION REQUIREMENTS
- Fund accounting experience including private equity fund of funds (FOF) and /or hedge funds preferred
- BA/BS in Accounting, CPA credentials are preferred
- 3-5 years of overall general accounting experience ideally with public accounting experience
- Experience in accounting software programs such as Archway preferred but not required
- High proficiency in Excel
- Accounting experience in various investment instruments including equities, fixed income, futures, private equity, mutual fund investments and/or derivative products
- Strong organizational skills with attention to detail and deadlines
- Excellent interpersonal/communication skills and ability to work with multiple departments within the firm and external service providers
- Ability to maintain extreme confidentiality in dealing with client matters
- Must consent to and have favorable consumer report and background check
OTHER ESSENTIAL CANDIDATE TRAITS
- Willingness to learn and expand responsibility
- Detail-oriented and organized, with strong written/verbal communication skills
- Ability to meet a constant stream of deadlines
- Strong organization skills and ability to communicate upwards when competing priorities arise
- Ability to be proactive and anticipate issues; works quickly and proactively to solve them
- Willingness to learn, expand responsibility
About Tolleson Wealth Management
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
51 - 200 Employees
Headquarters location
Dallas, TX, US
Year founded
2000