Investment Operations Analyst
Core
Validate portfolio and transaction-level activity, prepare general ledger entries, and perform reconciliations to custody banks and financial statements for investment portfolios supporting insurance companies.
Role type
Investment Operations Analyst
Builds
Recordkeeping, accounting, and reporting for investment portfolios
Domain
Asset Management / Financial Services
Required skills
Accounting principles, Financial statement analysis, Reconciliation, Cash management, General ledger management, Data integrity monitoring, MS Excel (lookups, pivot tables), Process improvement
Preferred skills
Financial services experience, Investment operations experience, Asset management experience, Advanced Excel skills
Responsibilities
Validate portfolio and transaction level activity including trades, income payments, and corporate actions; Prepare and verify general ledger entries; Complete reconciliations to custody banks, trade systems, and financial statements; Process cash transactions and monitor related activity; Record equity pick-up (income and losses); Collect, review, and maintain supporting documentation; Monitor data integrity and identify discrepancies for resolution; Support process improvement initiatives and ad hoc projects.
Seniority
Mid-level, hands-on IC