Senior Middle Office Analyst

5 days ago

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F&G

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Experience the power of collaborative thinking.

Life Insurance • Annuities • Retirement Planning • Wealth Transfer

501 - 1000

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