Senior Middle Office Analyst

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

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