Analyste Senior en comptabilité Assurance / Fixed Income
Core
Senior Fixed Income Accounting Analyst ensuring independent validation and control of bond accounting data across all company ledgers.
Role type
Senior IC fixed income accounting analyst
Builds
Accurate accounting records for fixed income instruments
Domain
Asset management / Fixed income / Insurance
Required skills
Advanced Excel, Fixed income accounting expertise, IFRS and French GAAP knowledge, Data analysis of large volumes, Anomaly investigation
Preferred skills
Experience in banking, asset management, or insurance
Technologies
Excel
Responsibilities
Validate accounting entries for various bond types (sovereign, corporate, municipal, perpetual, variable rate, zero-coupon, fixed-to-float), Ensure correct accounting in ABOR (amortization of premiums/discounts, carrying values, UGL/RGL, accrued interest, P&L impacts), Perform daily and periodic controls (coupons, yields, valuations, P&L), Reconcile ABOR with internal/external reference sources, Identify, document, and drive resolution of anomalies, Contribute to continuous improvement of fixed income accounting processes
