AVP, Trade Operations

AVP, Trade Operations

The Company:
Aflac Asset Mgt. LLC

The

Location:

New York City, NY, US, 10005

The Division:
Global Investment

Job

Salary Range: $140,000 to $185,000

Job Posting End Date: September 7, 2026

We are the duck. We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way. We do it all… Aflac Way.

Aflac, a Fortune 500 company, is an industry leader in voluntary insurance products that pay cash directly to policyholders and one of America's best-known brands. Aflac has been recognized as Fortune’s 50 Best Workplaces for Diversity and as one of World’s Most Ethical Companies by

Our business is about being there for people in need. So, ask yourself, are you the duck? If so, there’s a home, and a flourishing career for you at Aflac.

This role is hybrid
. This means you will be expected to report to one of our Aflac offices located in New York City, NY for at least 60% of the work week. You will work from your home (within the continental US) for the remaining portion of the work week. Details of this schedule will be discussed with your leadership.

• Acting with Integrity
• Communicating Effectively
• Pursuing Self-Development
• Serving Customers
• Supporting Change
• Supporting Organizational Goals
• Working with Diverse Populations

• Ability to work accurately and efficiently under tight deadlines and independently with minimal supervision
• Knowledge & experience in Microsoft Power Automate, Power Query and VBA preferred
• Superior MS Excel skill set including pivot tables, reference and lookup formulas, macros, etc., intermediate ability to work with MS Power Point preferred
• Highly organized with superior attention to detail with an ability to analyze large amounts of data and extract meaningful information and identify findings in a succinct format
• Ability to identify and improve data accuracy and processes used in production of financial, accounting and investment reporting purposes
• Excellent verbal and written communication skills with ability to present and articulate issues clearly and succinctly with all levels of management, and a variety of internal and external stakeholders
• A team player with a strong work ethic and professional attitude
• Reliable and punctual, self-starter with excellent problem solving skills
• Ability to work effectively with other individuals and departments
• Demonstrates intellectual curiosity, professional maturity, and a proactive ability to take ownership and drive work forward

• 7+ years of relevant work experience in financial services technology and trade operations management (preferably life insurance and/or asset management)
• 5 years of direct experience in Fixed Income, Private Placements and Derivatives' operations
• Experience with BBG AIM/MARS/BCOL and Bloomberg terminal, Markit, DTCC CTM, Indus Valley Partners reconciliation, FX ALL or similar software

Or an equivalent combination of education and experience

• Experience with margin and collateral managements and counter party interactions is a plus

• Provides trading workflow operational support to ensure trade matching and settlement, engages with custodians and internal stakeholders, researching and resolving all trade discrepancies with counter parties.
• Works with Aflac Re Bermuda team, Trading, US CIO office, Japan Operations, Risk, Compliance, IT, Investment Accounting, Custodians, Treasury, FP&A and other key stakeholders.
• Reconciles cash, investment activity, and positions between order management system, custodians and accounting systems.
• Maintains books and records in compliance with regulatory requirements.
• Sets up accounts with brokers and custodians.
• Executes money movement transactions including internal transfers and outgoing wires.
• Assists with set up and maintenance of SSIs.
• Monitors and executes corporate action events.
• Performs daily cash management and cash balance monitoring.
• Monitors and supports securities lending program.
• A…