More jobs:
Investment Operations Analyst
Job in
Springfield, Sangamon County, Illinois, 62777, USA
Listed on 2026-01-01
Listing for:
Horace Mann
Full Time
position Listed on 2026-01-01
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst
Job Description & How to Apply Below
We are seeking a detail-oriented and analytical Investment Operations Analyst to join our team. This role is responsible for compiling and maintaining a variety of investment-related reports and documentation, supporting compliance and operational processes, and ensuring smooth coordination with external managers, vendors, and regulatory bodies.
Key Responsibilities- Compile and produce daily and periodic investment reports, including:
- Daily trades reports
- Unsettled trades report
- Unrealized gain/loss report
- Watchlist reviews
- Public asset price valuations
- Bloomberg rating reviews
- Other reports involving data from external managers and vendors
- Track and maintain documentation related to private letter rulings.
- Support and assist with Federal Home Loan Banks (FHLB) collateral movements.
- Lead the completion of forms and manage communications related to:
- State deposit management
- Know Your Client (KYC) requirements
- Bachelor’s degree in Accounting, Finance, Business, or a related field is preferred. Relevant work experience may be considered in lieu of a college degree.
- Strong analytical skills and attention to detail.
- Effective communication and organizational skills.
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
Pay Range: $25.58 - $37.76 / hour
EOE/Minorities/Females/Veterans/Disabled. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×