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Arbitrage Rebate Analyst

Company: Hilltop Holdings
Location: Dallas
Posted on: May 16, 2022

Job Description:

Job Summary
Hilltop Securities is looking to hire an Arbitrage Rebate Analyst in our Downtown Dallas, Texas headquarters. The Arbitrage Rebate Analyst prepares various financial analyses and calculations relating to bond financing to ensure compliance with certain federal tax laws and regulations. Arbitrage Rebate Analysts will be responsible for the full preparation of Basic risk calculations and cash flow conversion and file documentation on Moderate and Complex risk calculations. The Analyst will be assigned a list of clients. - Client calculation information will be updated based upon a predetermined interim update schedule.

Essential Functions

Performs Refunding Analysis and updating Final Maturities

Calculates Arbitrage Bond Yields

Compiles Sources and Uses of Funds

Prepares Data Requests

Checks in Data. Compiles Additional Information Requirements

Assembles Data and Compiling Investment Cash Flows

Performs Allocations and Un-Commingling Commingled Funds

Identifies issues in the preparation process and works to resolve methodology and approach

Coordinates with the Engagement Team (Reviewer and Quality Assurance, the "Engagement Team") on Client Questions

Performs a Self-Review on calculations prepared by the Rebate Analyst

Building and Documenting the Issue Calculation File and Compiling a Review Copy of the Calculation

Completes a Review Checklist and Compiling a Prelim Rebate Summary and Next Year's Data Request

Manages workload and provides status updates on their progress to more senior members of the Engagement Team

Other duties as assigned

Job Requirements

High school diploma. Bachelor's degree in Accounting, Finance, Business Administration or related field (preferred with focus in Accounting - 12 hours or more)

Two (2) or more years relevant experience in a business-related environment with transferable skills

Preferred demonstrated familiarity with accounting and general financial market terminology, bank reconciliations, general ledger transactions and accounting using trustee statements.

Demonstrated working knowledge of Visual Basic macros and manipulation of ASC text files is a plus

Detail oriented with excellent attention to detail and an inquisitive mind

Intermediate or advanced skills in Microsoft Word and Excel

Strong verbal and written communication skills

The above statements are intended to describe the general nature and level of work being performed by individuals in, or assigned to, the above position and are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required, and may be changed at the discretion of the Company.

Keywords: Hilltop Holdings, Dallas , Arbitrage Rebate Analyst, Professions , Dallas, Texas

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