Sr Investment Operations Analyst

Title: Sr. Investment Operations Analyst

Location: Remote 

Position Summary

The Sr. Investment Operations Analyst supports investment reporting, risk and compliance activities, and the day-to-day administration of the investment portfolio. This role serves as a key contact for investment data and operational requests, monitors investment activity, and supports reporting and documentation across public and private investments. 

Key Responsibilities

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

Qualifications

• Bachelor’s degree, preferably in Accounting, Finance, Business, or a related field. Relevant investment operations or investment management experience may be considered in lieu of a business-related degree.
• 3–5 years of experience in operations, investment operations, or investment management.
• Strong analytical, organizational, and problem-solving skills.
• Ability to manage multiple priorities while maintaining accuracy and attention to detail.
• Strong communication skills and ability to work effectively with internal and external partners.

Salary Range: $66,500.00 - $92,000.00 

• Salary is commensurate to experience, location, etc.