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 books.
Role type
Senior IC fixed income accounting analyst
Builds
Accurate financial records and regulatory compliance for fixed income portfolios
Domain
Asset management / Fixed income securities
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fixed income accounting expertise, IFRS and French GAAP knowledge, complex data investigation, process improvement
Preferred skills
Large-scale data analysis, stakeholder collaboration
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