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Senior Investment Operations Associate

6AM City, LLC

Job Description About this job We are looking for a highly motivated and reliable Senior Investment Operations Associate to join our Global Investment Operations team in Stamford. Candidates should have a strong investments and operations background and be eager to continuously learn and improve their skills. The role focuses on the day‑to‑day operations of a global investment portfolio. About the role Responsibilities include but are not limited to: Daily and monthly cash and position reconciliations. Trade confirmation and settlement, securities and cash transfers, and corporate action processing. Performance reporting, account setup, management reporting, audit support, and collateral management. Set up and management of reinsurance trusts. Management of off‑balance sheet collateral reports and counter‑party exposure reports. About you An in-depth understanding of fixed‑income investments including government securities, corporate bonds, mortgage‑backed securities, bank loans, LP investments, and public and private equity. Foreign exchange forward agreements, settlement. Derivative collateral agreements (CSAs). Some experience with repurchase agreements, securities lending, Solvency II and NAIC RBC is a plus. Education Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related. Experience 10‑15 years of investment experience, with at least 5 years in an investment operations role. Other Required Skills/Experiences Practical knowledge of Bloomberg AIM, CTM, and Clearwater Analytics. Advanced use of Microsoft Office tools, including advanced Excel. Assist with any requests on any aspect of the group’s investments from the CIO, auditors, and legal entities. Equal Opportunity PartnerRe is an equal opportunities employer. #J-18808-Ljbffr 6AM City, LLC

Vacancy posted 2 days ago
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