Investment Operations Analyst – (Mid-Level)

Why USAA

At USAA our mission is to empower our members to achieve financial security through highly competitive products exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families.

Embrace a fulfilling career at USAA where our core values honesty integrity loyalty and service define how we treat each other and our members. Be part of what truly makes us special and impactful.

The Opportunity

The Investment Operations Analyst I is responsible for supporting investment decisionmaking by researching and analyzing securities using Bloomberg and other market data sources. This role partners closely with USAA Traders Strategists and Reporting Analysts to evaluate securities validate data and provide timely operational support. The analyst creates defines and maintains securities records across the order management system accounting platform and data warehouse. Additionally this role performs initial posttrade compliance testing to help ensure transactions adhere to regulatory and internal guidelines. Ideal candidates bring strong analytical skills a solid understanding of financial conceptsparticularly bond pricing and fixedincome mathematicsand experience with data tools such as SQL Python VBA and Power BI. Success in this role requires strong organizational and project management skills the ability to work independently and within a team and experience assisting with control testing audits and identifying opportunities for process improvement.

We offer a flexible work environment that requires an individual to be in the office 4 days per week. This position can be based in one of the following locations: San Antonio or Charlotte NC.

Relocation assistance is not available for this position.

What youll do:

• Responsible for independently valuing moderately complex new securities and completing securities transactions data entry (sector security type collateral type issuer obligor sponsor guarantor).
• Corrects security master data when errors are reported and performs peer reviews.
• Diagnoses and investigates system and data problems and determines root cause of errors. As needed partners with IT software vendors and senior team members to solve issues.
• As a subject matter expert detects errors researches determines cause and partners with Portfolio Strategists Traders and Investment Accounting areas or senior analysts for resolution.
• Corrects moderately complex trade data problems. Notifies Compliance traders and portfolio managers of any compliance violations as required by compliance/regulatory requirements.
• Assists with Control testing and audits. Identifies opportunities and recommends potential solutions.
• Works with Custodian banks to resolve trade settlement issues or securities collateral movements.
• Responsible for regulatory reporting and processes corporate actions.
• Serves as a resource to team members on escalated issues of a routine nature. Approves peer or subordinate work.
• Ensures risks associated with business activities are effectively identified measured monitored and controlled in accordance with risk and compliance policies and procedures.

What you have:

• Bachelors degree; OR 4 years of related experience (in addition to the minimum years of experience required) may be substituted in lieu of degree.
• 4 years of experience in investment operations or middle office functions within the financial services industry.
• Knowledge and application of Securities laws and regulations.
• Experience with investment control testing or audits.
• Experience with Microsoft Office to include Excel Word and Outlook.

What sets you apart:

• Bachelors Degree in Finance Economics Accounting or a related discipline
• Demonstrated ability to understand financial concepts with a specific emphasis on bond pricing and general bond mathematics.
• Proficiency with data tools that promote analysis and automation such as SQL Python VBA Power BI
• Ability to work independently and as part of a team
• Strong organizational and project management skills
• Experience assisting with control testing and audits and identifying opportunities for process improvement
• US military experience through military service or a military spouse/domestic partner

Compensation range: The salary range for this position is: $77120 - $147390.

USAA does not provide visa sponsorship for this role. Please do not apply for this role if at any time (now or in the future) you will need immigration support (i.e. H-1B TN STEM OPT Training Plans etc.).

Compensation: USAA has an effective process for assessing market data and establishing ranges to ensure we remain competitive. You are paid within the salary range based on your experience and market data of the position. The actual salary for this role may vary by location.

Employees may be eligible for pay incentives based on overall corporate and individual performance and at the discretion of the USAA Board of Directors.

The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

Benefits: At USAA our employees enjoy best-in-class benefits to support their physical financial and emotional wellness. These benefits include comprehensive medical dental and vision plans 401(k) pension life insurance parental benefits adoption assistance paid time off program with paid holidays plus 16 paid volunteer hours and various wellness programs. Additionally our career path planning and continuing education assists employees with their professional goals.

For more details on our outstanding benefits visit our benefits page on .

Applications for this position are accepted on an ongoing basis this posting will remain open until the position is filled. Thus interested candidates are encouraged to apply the same day they view this posting.

USAA is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability or status as a protected veteran.