Sr Middle Office Analyst
Sr Middle Office Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The Sr. Middle Office Analyst will support all trade lifecycle events for F&Gs Investment portfolios as well as all daily production support related to this trade activity. Reporting to the Manager Middle Office this position will act as subject matter expert for all supporting functions related to the investment operations of the firm.
Duties and Responsibilities
- 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 adhoc requests
- Proactively seek and drive opportunities to achieve straightthrough 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 nonroutine deliverables
Experience and Education Requirements
- Bachelors Degree in Finance Economics Accounting or Business
- 35 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
Skills and Abilities
- Strong analytical and intuitive skills
- Strong communication skills
- Indepth understanding of concepts impacting the life cycle for the suite of fixed income asset types
- Ability to handle multiple complex tasks & prioritize in fast paced environment
- Selfdirected individual who works well with teams
- Understand how consumers are using our information
- Understand the impact of the strategic initiatives of F&G and industry events
- Translating strategy into
- Ability to drive change
- Strong influential skills across business units
- Embraces and demonstrates F&Gs cultural values
- Very Strong Communication skills
Other Requirements
- Perform other functions duties and projects as assigned
- Regular and punctual attendance
- Some travel may be required (less than 10
#INDHP
#LIMK1
#LIRemote
Additional Information
Work Environments
F&G believes in an employeecentric flexible environment which is why we offer the ability for inoffice hybrid and remote work arrangements. During the hiring process youll work with your leader to decide what works best for your role.
F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities unless such accommodation would cause an undue hardship for F&G. If reasonable accommodation is needed to participate in the job application or interview process please contact
Join our employeecentric hybrid work environment: F&G Careers
About F&G
Since 1959 Fidelity & Guaranty Life Insurance Company (F&G) has offered annuity and life insurance products to those who are seeking security in retirement and protection during lifes unexpected events.
As a national Top Workplace1 an Iowa Top Workplace2 and a proud equal opportunity employer F&G team members are empowered collaborative dynamic and authentic. We believe that by embracing these values we will continue to build and strengthen the company while continuing to be a great place to work.
1Top Workplaces USA
2Des Moines Register Top Workplaces
Notice for all Applicants who are California residents under the California Privacy Rights Act. Please click here to review the policy.
Required Experience:
Senior IC
Employment Type
Full Time
