Senior Middle Office Analyst

Remote, USA Full-time Posted 2025-03-14

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

Apply Job!

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

Data Entry Specialist (Work From Home)

Posted on: 22-09-2024 00:00

Online Order Filling Team Associate

Posted on: 20-01-2025 00:00

Supervisor Small Store Merchandising Delivery

Posted on: 15-12-2024 15:02

Remote Data Entry Clerk Entry-Level

Posted on: 13-08-2024 00:00

CVS Remote Jobs Near Me $25/Hour

Posted on: 24-01-2025 04:50

Full-Time Remote Call Center Representative

Posted on: 31-07-2024 19:13

Remote Project Participant

Posted on: 05-02-2025 00:00