Bond Accounting Analyst III
Company: First National Bankers Bank
Location: Baton Rouge
Posted on: February 17, 2026
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Job Description:
Job Description Job Description Benefits: 401(k) 401(k) matching
Bonus based on performance Company parties Competitive salary
Dental insurance Employee discounts Health insurance Opportunity
for advancement Paid time off Training & development Vision
insurance Wellness resources This position is being hired for
either our Baton Rouge, LA or Birmingham, AL office. SUMMARY: The
position of Bond Accounting Analyst is responsible for providing
accurate and timely subsidiary ledgers to Bond Accounting customers
utilizing the Intrader reporting system; coordination and
integration with other Capital markets functions; establishment of
customer accounting records and methodologies; processing new
accounts/conversions ; scheduling of accounting reports; creation,
monitoring and maintenance of Intrader securities and trade
records; assisting clients with all facets of the accounting
process from initial trade entry to balancing and reporting;
facilitation of client education; maintenance of accurate and
orderly files and records for customers; promoting business for the
Bank by maintaining good customer relations and referring customers
to appropriate staff for new services; assisting other Capital
Markets personnel in the performance of their duties as needed. The
Bond Accounting Analyst assures compliance with all Bank policies
and procedures and all applicable state and federal banking
regulations. ESSENTIAL DUTIES AND RESPONSIBILITIES include the
following: 1. Communicates with customers via telephone, fax or
email and respond to instructions or inquiries in a courteous and
professional manner. 2. Maintains a detailed working knowledge of
bond accounting principles. 3. Understands and functions expertly
within Intrader and the reporting website. 4. Completes customer
Bond Accounting conversions. 5. Maintains any and all Security,
Portfolio accounting and other data in Intrader. 6. Inputs all data
into the system that is not originated in another Capital Markets
area. 7. Schedules periodic review of client reports and data as
necessary to insure problem/non-standard securities and customers
are accurately accounted for and that things are working as
expected. 8. Watches daily Capital Markets activity for unusual
transactions/esoteric securities to insure compliance. 9. Interacts
with other Capital Markets staff as a resource for securities
knowledge. 10. Counsels clients regarding accurate accounting
entries and methodologies. 11. Assists clients with audit and
information requests. 12. Recognizes errors and communicates with
management/Intrader. Determines and implements workarounds when
necessary. 13. Insures accounting reports are produced and
delivered timely on a monthly basis. 14. Develops client
relationships and encourages customer willingness to contact FNBB
to inquire about product features and concerns. 15. Maintains
interaction with and knowledge of other areas of Capital Markets
Operations to be able to respond to requests for information or
assistance from customers regarding other services. 16. Maintains
documentation of processes and procedures. 17. Reinforces the
application of superior customer service by example along with
appropriate follow through with involved customers and employees.
18. Treats people with respect; keeps commitments; inspires the
trust of others; works ethically and with integrity; upholds
organizational values; accepts responsibility for own actions. 19.
Other as assigned. Desired knowledge, skills and experience
Accounting and general ledger Microsoft Excel (intermediate)
Microsoft Word (intermediate) Bloomberg
Keywords: First National Bankers Bank, New Orleans , Bond Accounting Analyst III, Accounting, Auditing , Baton Rouge, Louisiana
