Sr Investment Operations Analyst

Overview

This organization operates in the education-focused insurance and financial services industry, supporting more than 4,100 school districts nationwide and managing assets exceeding $12 billion. The team provides tailored insurance and financial products to help educators protect current assets and prepare for their financial future.

The Sr. Investment Operations Analyst provides support for investment reporting, risk management, compliance activities, and portfolio administration. The role ensures accurate investment data management and operational support across public and private investments.

Responsibilities

• Execute investment reporting related to risk and compliance management.
• Serve as the primary contact for investment data requests and operational issue resolution.
• Compile data for Board and Investment & Finance reporting, including monitoring bond and derivative spreads.
• Review daily trade reports, unsettled trades, unrealized gain/loss reports, watchlists, asset valuations, Bloomberg ratings, and other investment reports.
• Monitor National Association of Insurance Commissioners (NAIC) pronouncements and related investment requirements.
• Assist with private asset pricing and valuation.
• Coordinate documentation and communications for investment subscription agreements.
• Provide operational and administrative support for alternative investments, commercial mortgage loans, derivatives, and other investments.
• Maintain and improve front- and middle-office procedures to support SOX compliance, disaster recovery, and process improvement.
• Collaborate with investment managers, vendors, and internal teams to ensure accurate and timely investment information.

Requirements

• Bachelor’s degree in Accounting, Finance, Business, or related field, or equivalent investment operations/management experience.
• 3 to 5 years of experience in operations, investment operations, or investment management.
• Strong analytical, organizational, and problem-solving skills.
• Ability to manage multiple priorities with accuracy and attention to detail.
• Effective communication skills and ability to work with internal and external partners.

Compensation & Benefits

• Salary range from $66,500.00 to $92,000.00, commensurate with experience and location.

Equal Opportunity

The organization is an equal opportunity employer and is committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, or national origin.