Senior Quality Assurance Manager
About Our Client
The organization operates in the education-focused insurance and financial services industry, addressing the need for quality and affordable financial protection and planning for educators. It supports more than 4,100 school districts nationwide and manages assets exceeding $12 billion. The company aims to help educators protect their current assets and prepare for their financial futures through tailored insurance and financial products.
About the Opportunity
The Sr. Investment Operations Analyst plays a critical role in supporting investment reporting, risk management, compliance activities, and portfolio administration. This position ensures accurate investment data management and operational support across public and private investments, contributing to the organization's effective investment operations and regulatory adherence.
Responsibilities
- Execute investment reporting related to risk and compliance management.
- Act as 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 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.
Pay Range
Salary range from $66,500.00 to $92,000.00, commensurate with experience and location.