Bonds Accounting Business Analyst
⭐ - Featured Role | Apply direct with Data Freelance Hub
This role is for a Bonds Accounting Business Analyst with a contract length of "unknown," offering a pay rate of "unknown." It requires 10+ years of experience, expertise in US government and private bonds, and proficiency in fixed-income systems. Remote work is available.
🌎 - Country
United States
💱 - Currency
$ USD
-
💰 - Day rate
-
🗓️ - Date discovered
August 14, 2025
🕒 - Project duration
Unknown
-
🏝️ - Location type
Remote
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📄 - Contract type
W2 Contractor
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🔒 - Security clearance
Unknown
-
📍 - Location detailed
United States
-
🧠 - Skills detailed
#Stories #Migration #Documentation #"ETL (Extract #Transform #Load)" #Requirements Gathering #SQL (Structured Query Language) #Compliance #Cloud #Azure #AWS (Amazon Web Services) #Data Migration #SaaS (Software as a Service) #Data Mapping #UAT (User Acceptance Testing) #Business Analysis
Role description
Position: Bonds accounting business analyst
Location: Florida- USA\_ remote
Contract
Implementation partner:
Job description:
10 plus years of experience
Role Overview
The Business Analyst will work on projects involving US government and private bond issuance, TA operations, and in general fixed-income accounting platforms. The role focuses on platform implementation, system migration, and transformation initiatives, bridging business needs with technical solutions while ensuring compliance with regulatory and operational standards.
Location
· US Domestic with data restrictions contained within US Borders.
· Remote
· But may need to travel for occasional client meetings
Core Responsibilities
· Elicit, document, and validate business requirements for bond issuance, TA functions, and accounting workflows.
· Translate business needs into detailed functional specifications and process flows.
· Support platform implementation, data migration, and transformation initiatives including testing and assurance requirements spec.
· Liaise between business stakeholders, IT, and vendors.
· Conduct gap analysis, impact assessments, and testing.
· Ensure compliance with US financial regulations (SEC, MSRB, IRS, etc.).
· Facilitate UAT and coordinate change management activities.
Necessary Skills & Qualifications (Essential)
1. Technical & Domain Knowledge
· Good understanding of US Government Bonds (Treasury, Municipal) and Private Bonds (corporate, asset-backed).
· Experience with bond lifecycle: issuance, trade capture, settlement, corporate actions, maturity, redemption.
· Solid knowledge of bond accounting principles (premium/discount amortization, accruals, interest expense recognition).
· Experience in accounting platform or ledger system implementation and migration.
· Knowledge of data mapping, reconciliation, and validation techniques for financial data.
· Understanding of relevant regulations (SEC, MSRB, IRS 1099 reporting, GAAP).
1. Business Analysis Skills
· Requirements gathering & documentation (BRDs, FRDs, user stories).
· Process mapping (AS-IS / TO-BE) and workflow analysis.
· Gap analysis and risk/impact assessment.
· Strong stakeholder management skills, including with government agencies and financial institutions.
· UAT planning, execution, and defect tracking.
1. Tools & Technologies
· Experience with some of the fixed-income systems (e.g., Bloomberg AIM, Murex, Calypso, Broadridge, Aladdin, Finastra, SimCorp Dimension, Eagle, FIS platforms TA / InvestOne / Loanet).
· Proficiency in MS Excel, Visio/Lucidchart or any other diagramming software, and SQL for data queries.
1. Soft Skills
· Excellent written and verbal communication skills.
· Working with business, operations, technology and multi-vendor teams but coordinating different imperatives to be assimilated into program outcomes.
· Strong analytical and problem-solving abilities.
· Ability to work under tight deadlines and manage multiple priorities.
Desirable Skills & Experience
· Prior experience with US Government bond auction platforms (TreasuryDirect, FedTrade).
· Familiarity with Transfer Agency operations (investor onboarding, recordkeeping, reporting).
· Familiarity with private placement processes and documentation (PPM, term sheets).
· Knowledge of DTC (Depository Trust Company) and Fedwire settlement processes.
· Exposure to SWIFT messaging for securities transactions.
· Understanding of IFRS bond accounting in addition to US GAAP.
· Hands-on experience with ETL tools or data migration utilities.
· Experience with cloud-based financial platforms (AWS, Azure, SaaS-based bond accounting solutions).
Ritesh Rawat
Raas infotek corporation
262 Chapman road, Suite 105A, Newark, DE-19702
Phone: 302-286-9831 Ext: 142,
Email: ritesh.rawat@raasinfotek.com
Website: raasinfotek.com
Position: Bonds accounting business analyst
Location: Florida- USA\_ remote
Contract
Implementation partner:
Job description:
10 plus years of experience
Role Overview
The Business Analyst will work on projects involving US government and private bond issuance, TA operations, and in general fixed-income accounting platforms. The role focuses on platform implementation, system migration, and transformation initiatives, bridging business needs with technical solutions while ensuring compliance with regulatory and operational standards.
Location
· US Domestic with data restrictions contained within US Borders.
· Remote
· But may need to travel for occasional client meetings
Core Responsibilities
· Elicit, document, and validate business requirements for bond issuance, TA functions, and accounting workflows.
· Translate business needs into detailed functional specifications and process flows.
· Support platform implementation, data migration, and transformation initiatives including testing and assurance requirements spec.
· Liaise between business stakeholders, IT, and vendors.
· Conduct gap analysis, impact assessments, and testing.
· Ensure compliance with US financial regulations (SEC, MSRB, IRS, etc.).
· Facilitate UAT and coordinate change management activities.
Necessary Skills & Qualifications (Essential)
1. Technical & Domain Knowledge
· Good understanding of US Government Bonds (Treasury, Municipal) and Private Bonds (corporate, asset-backed).
· Experience with bond lifecycle: issuance, trade capture, settlement, corporate actions, maturity, redemption.
· Solid knowledge of bond accounting principles (premium/discount amortization, accruals, interest expense recognition).
· Experience in accounting platform or ledger system implementation and migration.
· Knowledge of data mapping, reconciliation, and validation techniques for financial data.
· Understanding of relevant regulations (SEC, MSRB, IRS 1099 reporting, GAAP).
1. Business Analysis Skills
· Requirements gathering & documentation (BRDs, FRDs, user stories).
· Process mapping (AS-IS / TO-BE) and workflow analysis.
· Gap analysis and risk/impact assessment.
· Strong stakeholder management skills, including with government agencies and financial institutions.
· UAT planning, execution, and defect tracking.
1. Tools & Technologies
· Experience with some of the fixed-income systems (e.g., Bloomberg AIM, Murex, Calypso, Broadridge, Aladdin, Finastra, SimCorp Dimension, Eagle, FIS platforms TA / InvestOne / Loanet).
· Proficiency in MS Excel, Visio/Lucidchart or any other diagramming software, and SQL for data queries.
1. Soft Skills
· Excellent written and verbal communication skills.
· Working with business, operations, technology and multi-vendor teams but coordinating different imperatives to be assimilated into program outcomes.
· Strong analytical and problem-solving abilities.
· Ability to work under tight deadlines and manage multiple priorities.
Desirable Skills & Experience
· Prior experience with US Government bond auction platforms (TreasuryDirect, FedTrade).
· Familiarity with Transfer Agency operations (investor onboarding, recordkeeping, reporting).
· Familiarity with private placement processes and documentation (PPM, term sheets).
· Knowledge of DTC (Depository Trust Company) and Fedwire settlement processes.
· Exposure to SWIFT messaging for securities transactions.
· Understanding of IFRS bond accounting in addition to US GAAP.
· Hands-on experience with ETL tools or data migration utilities.
· Experience with cloud-based financial platforms (AWS, Azure, SaaS-based bond accounting solutions).
Ritesh Rawat
Raas infotek corporation
262 Chapman road, Suite 105A, Newark, DE-19702
Phone: 302-286-9831 Ext: 142,
Email: ritesh.rawat@raasinfotek.com
Website: raasinfotek.com
