Sr Investment Data & Operations Analyst

We need to output HTML fragment with sections: headings

for sections like About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule. We must include only sections with real content. The posting includes: - "What You Can Expect In This Role" (description) -> could be About the role? Actually "What You Can Expect In This Role" is a description of role. Could map to "About the role". Use

About the role

then

with that paragraph. - "What You'll Do In This Role" -> Responsibilities. So

Responsibilities

with

• each bullet. - "What We're Looking For" -> Requirements/Qualifications/Skills. Could split: maybe "Qualifications" for degree and experience, "Skills" for skill list. But we can combine into one section "Requirements" if we want fewer sections. However we need to follow instruction: prefer a few substantive sections over many thin ones. So we can have sections: About the role, Responsibilities, Requirements (including qualifications and skills), Benefits, Pay. Also maybe "Other Requirements" like background check etc could be part of Requirements. We must not repeat job title. No Job ID. We must not include boilerplate: EEO, E-Verify, etc. Remove those. We must preserve all substantive information: include salary range, benefits description, etc. We must not include sections with placeholder like "commensurate with experience". Not present. We need to output only HTML fragment, no /, no markdown fences. Let's extract content. First paragraph: "What You Can Expect In This Role Support investment data governance and operational controls across accounting systems. Maintain accurate security master data, perform complex reconciliations, resolve data issues and partner across teams to ensure reliable accounting, reporting and regulatory compliance." We can combine into a paragraph. Second: "What You'll Do In This Role Lead analysis of new security master files and new purchase yields; work with the external managers to explain and resolve. Oversee security master file setup and maintenance, ensuring completeness, accuracy and alignment with data governance standards. Identify, investigate and resolve complex discrepancies in security master data, income accrual and amortization/accretion schedules; escalate unresolved issues as appropriate. Assist with resolution of reconciliation exceptions by collaborating with internal teams such as accounting, reporting, technology, policy and portfolio management. Research and collaborate with internal and external partners on specific accounting and reporting guidance (e.g., Principal Based Bonds). Serve as a subject matter expert (SME) of primary investment data (e.g., payment structure, NAIC reporting categories) and PAM® for Investments (PFI) functionality (e.g., SMF field downstream impacts, report design, asset type – specific functions). Maintain knowledge of accounting principles, regulatory requirements, industry developments and operational workflows impacting insurance company portfolios. Take a lead role in user acceptance testing (UAT) for PFI system enhancements, data feeds and reconciliation tools. Document and review procedures and training aides for operational continuity and team development. Assist in preparing internal reports or summaries on reconciliation status, trends and recurring issues for team leads or management. Commitment to embrace Sammons Financial Group Companies shared values (Accountability, Connection, Openness, Respect and Integrity). As stated within the Company Attendance and Punctuality policy, regular attendance is required and expected in order to meet the business service levels and workflow demands. Participate in other initiatives and/or projects as necessary." We'll turn each sentence into list items? Could group but better to make each bullet a responsibility. We'll split by semicolons or periods? Simpler: each sentence as
• . We'll need to ensure we keep all info. Third: "What We're Looking For Bachelor's Degree in Finance or Accounting PreferredMinimum 5 years' relevant work experience in investment operations, investment accounting or similar field PreferredMinimum 2 years' experience working in PAM® for Investments (PFI) PreferredStrong quantitative and qualitative analytical skills with the ability to take data from several sources and organize, validate and analyze dataExcellent attention to detail, self-initiative and team playerStrong systems background with ability to quickly learn and understand systemsIntellectually curious nature and positive attitude towards learning new or complex topicsExcellent ability to work in a collaborative team environment within and outside of the companySuperior time management skills with the ability to successfully manage multiple projectsFamiliarity with AI-based solutions or automation toolsStrong Microsoft Excel skillsExcellent oral and written communication skills Other Requirements Criminal background check required. This role will be subject to a SEC compliance program, which can include monitoring personal securities transactions, restrictions on outside business activities, as well as other oversight and restrictions." We need to split into qualifications and skills. Could make a
  with items. We'll separate: Qualifications: Bachelor's degree, 5 years experience, 2 years PFI experience. Skills: quantitative/qualitative analytical skills, attention to detail, self-initiative, team player, systems background, ability to learn systems, intellectually curious, positive attitude, collaborative teamwork, time management, familiarity with AI/automation, strong Excel, excellent oral/written communication. Other requirements: criminal background check, SEC compliance program. We could put all in one Requirements section with sub-bullets? But we need only
  • . Could have nested? Not required. We'll just list each as separate
  • . That's fine. Fourth: "Salary Range Information USD $61,622.00 - USD $115,540.00 /Yr. Range includes data points from multiple labor markets. Specific range is dependent on the labor market where the incumbent will be hired to perform the position. Starting salary is dependent on candidate qualifications and experience. For a narrower salary range specific to your labor market, please inquire." We need Pay section with that content as

    . Fifth: "What you can expect when you join Sammons Financial Group Comprehensive health coverage for you and your family, including Medical, Dental, Vision, HSA & FSA options, and term life insurance. Competitive compensation with a performance-based incentive program tied to clear goals and individual and/or company success. Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment in our 401(k). Work–life balance that means something. Friday afternoons off year-round, generous paid time off, and paid holidays. Commit to your growth with paid development time, tuition reimbursement, and professional development opportunities across industry, individual, and leadership programs. Make an impact beyond the workplace through volunteer time off, and our company nonprofit matching gift program, supporting the causes that matter most to you. An ownership culture that inspires; join a connected, values-driven workplace where employees take accountability, support one another, and are empowered to do their best work—together shaping our future shared success." We'll make Benefits section with

    • each benefit. We should not include Work Authorization/Sponsorship, Additional Information, EEO, ADA, E-Verify, Policy for External Search Firms, etc. Now produce HTML. Structure:

      About the role

      ...

      Responsibilities

      • ...
      ...

      Requirements

      • ...
      ...

      Benefits

      • ...
      ...

      Pay

      ...

      Check we didn't miss any substantive info: The "Commitment to embrace Sammons Financial Group Companies shared values..." is in responsibilities; we included as a bullet. Also attendance policy bullet. Make sure we didn't duplicate. Now craft bullets. Responsibilities bullets (split by sentences): 1. Lead analysis of new security master files and new purchase yields; work with the external managers to explain and resolve. 2. Oversee security master file setup and maintenance, ensuring completeness, accuracy and alignment with data governance standards. 3. Identify, investigate and resolve complex discrepancies in security master data, income accrual and amortization/accretion schedules; escalate unresolved issues as appropriate. 4. Assist with resolution of reconciliation exceptions by collaborating with internal teams such as accounting, reporting, technology, policy and portfolio management. 5. Research and collaborate with internal and external partners on specific accounting and reporting guidance (e.g., Principal Based Bonds). 6. Serve as a subject matter expert (SME) of primary investment data (e.g., payment structure, NAIC reporting categories) and PAM® for Investments (PFI) functionality (e.g., SMF field downstream impacts, report design, asset type – specific functions). 7. Maintain knowledge of accounting principles, regulatory requirements, industry developments and operational workflows impacting insurance company portfolios. 8. Take a lead role in user acceptance testing (UAT) for PFI system enhancements, data feeds and reconciliation tools. 9. Document and review procedures and training aides for operational continuity and team development. 10. Assist in preparing internal reports or summaries on reconciliation status, trends and recurring issues for team leads or management. 11. Commitment to embrace Sammons Financial Group Companies shared values (Accountability, Connection, Openness, Respect and Integrity). 12. As stated within the Company Attendance and Punctuality policy, regular attendance is required and expected in order to meet the business service levels and workflow demands. 13. Participate in other initiatives and/or projects as necessary. Now Requirements bullets: Qualifications: - Bachelor's Degree in Finance or Accounting (Preferred) - Minimum 5 years' relevant work experience in investment operations, investment accounting or similar field (Preferred) - Minimum 2 years' experience working in PAM® for Investments (PFI) (Preferred) Skills/Other: - Strong quantitative and qualitative analytical skills with the ability to take data from several sources and organize, validate and analyze data - Excellent attention to detail, self-initiative and team player - Strong systems background with ability to quickly learn and understand systems - Intellectually curious nature and positive attitude towards learning new or complex topics - Excellent ability to work in a collaborative team environment within and outside of the company - Superior time management skills with the ability to successfully manage multiple projects - Familiarity with AI-based solutions or automation tools - Strong Microsoft Excel skills - Excellent oral and written communication skills - Criminal background check required - This role will be subject to a SEC compliance program, which can include monitoring personal securities transactions, restrictions on outside business activities, as well as other oversight and restrictions We could combine all into one list. Now Benefits bullets: - Comprehensive health coverage for you and your family, including Medical, Dental, Vision, HSA & FSA options, and term life insurance. - Competitive compensation with a performance-based incentive program tied to clear goals and individual and/or company success. - Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment in our 401(k). - Work–life balance that means something: Friday afternoons off year-round, generous paid time off, and paid holidays. - Commit to your growth with paid development time, tuition reimbursement, and professional development opportunities across industry, individual, and leadership programs. - Make an impact beyond the workplace through volunteer time off, and our company nonprofit matching gift program, supporting the causes that matter most to you. - An ownership culture that inspires; join a connected, values-driven workplace where employees take accountability, support one another, and are empowered to do their best work—together shaping our future shared success. Now Pay paragraph:

      Salary Range Information: USD $61,622.00 - USD $115,540.00 per year. Range includes data points from multiple labor markets. Specific range is dependent on the labor market where the incumbent will be hired to perform the position. Starting salary is dependent on candidate qualifications and experience. For a narrower salary range specific to your labor market, please inquire.

      Now About the role paragraph:

      Support investment data governance and operational controls across accounting systems. Maintain accurate security master data, perform complex reconciliations, resolve data issues