Senior Middle Office Analyst
Description:
? Support implementation of investment onboarding procedures, with a focus on Private Credit investments
? Review Security Master daily (SMF) data for new investments and guide the flow of data into the Accounting Database
? Prioritize and direct daily production tasks and ad-hoc requests
? Proactively seek and drive opportunities to achieve straight-through processing and improve efficiency of investment onboarding and reconciliation processes
? Liaise with primary custodian as the point of contact for F&G on all operational responsibilities
? Conduct and support the quarterly valuation process for private placement and mortgage loans
? Responsible for reconciliation and reporting oversight for the Investment portfolios
? Develop monthly metrics to identify trends in production and mitigate potential risk
? Analyze and execute complex and non-routine deliverables
Requirements: ? Bachelor?s Degree in Finance, Economics, Accounting or Business ? 3-5 years? relevant... experience; Asset Management and/or Insurance experience required ? Advanced understanding of Fixed Income securities and the process through which they are entered into a Trade Management and/or Accounting system ? Advanced skills within Microsoft office applications ? Proficient use of Bloomberg terminal, specifically for pricing and Middle Office functions ? Excellent analytical skills required ? Business Intelligence experience preferred ? Experience with Clearwater Analytics preferred
Benefits
Similar Remote Jobs
Senior Middle Office Analyst
Posted on: 24-09-2024 00:00
Customer Service Representative (Part-Time)
Posted on: 24-09-2024 00:00
Remote Online Tutor Prek-5
Posted on: 24-09-2024 00:00
Real Estate ISA Specialist
Posted on: 24-09-2024 00:00
Remote online English Teacher
Posted on: 24-09-2024 00:00
PR Specalist Job (Remote)
Posted on: 24-09-2024 00:00
Sr. Business Development executive
Posted on: 24-09-2024 00:00
Remote Answering Service Agent
Posted on: 24-09-2024 00:00
Entry Level Account Manager
Posted on: 24-09-2024 00:00
After-hours On Call Coordinator
Posted on: 24-09-2024 00:00
Customer Support Specialist (Saas Experience) (Nutshell Team)
Posted on: 27-02-2025 00:00
Transportation Representative, Ship with Amazon
Posted on: 27-02-2025 00:00
Maintenance Supervisor Swing Shift
Posted on: 23-02-2025 00:00
Customer Service Representative ? Toyota ? Work From Home Jobs
Posted on: 18-12-2024 18:22
Field Sales Representative
Posted on: 28-10-2024 09:48
Online Jobs for 17 Year Old With No Experience
Posted on: 14-10-2024 04:23
Manager Assistant, GCS Control Management Executive Office
Posted on: 27-08-2024 00:00
Online Chat Support Specialist
Posted on: 23-09-2024 00:00
Technical Support Engineering - Intune
Posted on: 04-07-2024 08:16
Senior Data Engineer - Platform
Posted on: 16-09-2024 00:00