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
Senior Software Engineer - Market Data
Posted on: 31-01-2025 09:59
Virtual Office Assistant (Entry Level)
Posted on: 24-09-2024 00:00
Online Typing Earn Money Without Investment
Posted on: 22-09-2024 00:00
Cable Line Installer
Posted on: 09-12-2024 18:32
Senior iOS Developer - Tock
Posted on: 02-02-2025 00:00
Principal Software Engineer - Platform Technology (REMOTE)
Posted on: 29-09-2024 00:00
Entry Level Supply Chain Specialist
Posted on: 11-09-2024 00:00
Telehealth Program Assistant - VARIED SHIFT - Virtual Health
Posted on: 26-12-2024 06:12
Aetna Career (Entry Level, Data Entry, Full Time) - Online Remote Job
Posted on: 01-07-2024 16:51
Entry Level - 100% Fully Remote - Account Representative
Posted on: 31-01-2025 10:03