Senior Investment Operations Associate
Job in
Kent, King County, Washington, 98089, USA
Listed on 2026-07-09
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
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 roleResponsibilities 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.
- 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.
- Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related.
- 10‑15 years of investment experience, with at least 5 years in an investment operations role.
- 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.
Partner Re is an equal opportunities employer.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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