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Investment Operations Specialist
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Full-time
- This position will support the investment operations activities related to our closed block variable annuity business.
- The Investment Operations Specialist responsibilities include internal and external transfers of assets, onboarding of new assets, compliance reporting, physical security support, invoicing and budget projections for certain vendors, optimizing operational processes, and acting as a liaison across key relationships with external parties - including investment managers, custodian banks, and our investment accounting provider.
- Work within Investment Operations to manage the reconciliation process across a variety of fixed income securities (e.g., US Treasury/ Agency, Corps, MBS / ABS / CMBS, CMLs, RMLs, and Private Placements).
- Support the operational onboarding activities related to investment portfolios, which may include developing new or expanded asset manager functionality, new asset classes, bank custody and security transfers, physical documentation support, custodial and accounting vendor account structure and/or portfolio structural setup, data/analytics/reporting capabilities, vendor integration, internal/external stakeholder support.
- Complete investment operations and compliance tasks, create documentation and procedures, and ensure the ability scale along with standard repeatable processes.
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