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Senior Investment Operations Associate

Job in Kent, King County, Washington, 98089, USA
Listing for: 6AM City, LLC
Full Time position
Listed on 2026-07-09
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Financial Compliance, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 120000 USD Yearly USD 80000.00 120000.00 YEAR
Job Description & How to Apply Below

Job Description About this job

We are looking for a highly motivated and reliable Senior Investment Operations Associate to join our Global Investment Operations team in Stamford. Candidates should have a strong investments and operations background and be eager to continuously learn and improve their skills. The role focuses on the day‑to‑day operations of a global investment portfolio.

About the role

Responsibilities include but are not limited to:

  • Daily and monthly cash and position reconciliations.
  • Trade confirmation and settlement, securities and cash transfers, and corporate action processing.
  • Performance reporting, account setup, management reporting, audit support, and collateral management.
  • Set up and management of reinsurance trusts.
  • Management of off‑balance sheet collateral reports and counter‑party exposure reports.
About you
  • An in-depth understanding of fixed‑income investments including government securities, corporate bonds, mortgage‑backed securities, bank loans, LP investments, and public and private equity.
  • Foreign exchange forward agreements, settlement.
  • Derivative collateral agreements (CSAs).
  • Some experience with repurchase agreements, securities lending, Solvency II and NAIC RBC is a plus.
Education
  • Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related.
Experience
  • 10‑15 years of investment experience, with at least 5 years in an investment operations role.
Other Required Skills/Experiences
  • Practical knowledge of Bloomberg AIM, CTM, and Clearwater Analytics.
  • Advanced use of Microsoft Office tools, including advanced Excel.
  • Assist with any requests on any aspect of the group’s investments from the CIO, auditors, and legal entities.
Equal Opportunity

Partner Re is an equal opportunities employer.

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Position Requirements
10+ Years work experience
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