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Investment Operations Analyst

Company: Michael Page
Location: New York
Posted on: November 23, 2021

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.SummarySupport Chief Investment Officers in investment operations, quarterly reporting, settlements, and fund subscriptions.Client DetailsFinancial services company with multiple legal entities in various geographical regions.DescriptionThis role will be segmented into reporting, cash management, new client onboarding, new investments, trade settlement, technology, and audit.

  • Generate management and subsidiary reporting for investment portfolios
  • Prepare materials to investment committees and Board of Directors
  • Reconcile portfolio holdings with investment accounting reporting
  • Provide monthly and quarterly investment results
  • Maintain all fund flows including capital calls and distributions
  • Ensure trades are settled whole coordinating with brokers
  • Assist in opening custody and other required accountsProfile
    • 3-7 years in investment operations and reporting at an insurance company or asset manager
    • BA/BS in Finance or related
    • Proficient knowledge in investment functions
    • Understanding of insurance reporting
    • Bloomberg skills required
    • Proficient Excel skills required
    • Ability to manipulate large data sets
    • Strong communication skills
    • Goal-oriented
    • Ability to adhere to deadlinesJob Offer
      • A meaningful position attributing to the success of a major financial services firm.
      • Competitive compensation, bonus, and benefits
      • The company is currently working remotely without a return to office date. Upon return, it will be in a hybrid setting.

Keywords: Michael Page, New York , Investment Operations Analyst, Professions , New York, New York

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