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

Sr. RF System Engineer

Posted on: 04-09-2024 00:00

Senior Product Manager

Posted on: 16-07-2024 19:06

Scheduling Operations Specialist

Posted on: 06-11-2024 04:54

Customer Care Representative

Posted on: 30-12-2024 06:50

Front Desk Receptionist

Posted on: 11-01-2025 15:32

Manager - Digital Analytics

Posted on: 25-10-2024 07:23

Intelligence Analyst (Remote)

Posted on: 24-01-2025 04:52