Senior Analyst II, Investment Operations (Remote)

At TruStage, we’re on a mission to make a brighter financial future accessible to everyone.  We put people first, and work hand in hand with employees and customers to create a diverse and inclusive environment. Passionate about building insurance, investment and technology solutions, we push the boundaries of what’s possible. We need you to help us shape what’s next. You’ll be encouraged to share your experiences, ideas and skills to help others take control of their financial future.

Join a team that has received numerous awards for being a top place to work: TruStage awards and recognition

Job Purpose:

This position is responsible for independently gathering, analyzing, and reporting multi-faceted investment data.  This position is also responsible for maintaining accuracy of complex accounting systems, monitoring portfolio compliance, and playing a lead role in managing projects.  Participates in and contributes toward the development of the investment operation’s investment processes and policies that achieve the objectives of investment operations.

Job Responsibilities:
Takes an independent lead role to:

• gather, analyze, and report investment performance data
• identify and resolve significant problems in a timely manner
• determine need for and create analytical reports
• maintain accuracy and integrity of complex applications, systems, and databases
• reconcile information from various investment management systems
• prepare modeling of various securities or information
• monitor portfolio compliance
• perform the month-end closing process
• produce ad-hoc reports of information from various sources
• leads special project and prepare custom analyses for clients and management

• Act as a technical expert in operations processes, procedures and technology
• Continually looks for ways to automate and streamline processes and procedures; works independently to determine solutions.  Initiate and implement high-impact quality projects leading to operational efficiency and higher productivity.
• Participate in the development and implementation of investment strategies and tactics within the function
• Maintain and foster effective relationships at all levels both within and outside of the company with senior leaders, portfolio managers, traders, research, analysts and Wall Street.
• Provide back-up analytical and accounting support to other investment classes as needed.

The above statement of duties is not intended to be all inclusive and other duties will be assigned from time to time.

Job Requirements:

• Undergraduate degree in Accounting, Finance, Mathematics, Economics or related field; graduate degree, CPA, CFA or similar designation strongly preferred or equivalent work experience.
• 4+ years progressively responsible investment operations experience to include comprehensive knowledge of investment securities, investment accounting, operations, and the use of technology
• Demonstrated strong analytical skills and ability to work independently.
• Ability to build long-term relationships at all levels with co-workers and internal/external clients.
• Proven skill in negotiating, influencing and willingness to involve others in the decision-making process.
• Ability to clearly communicate verbally and in writing.
• Achievement orientation demonstrated by a long track record of leadership, solid judgment, high performance and achievement of target results.
• Demonstrated knowledge of Bloomberg and other investment management systems as well as the MS Office suite.

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If you’re ready to help make a difference, apply today. Please provide your Work Experience and Education or attach a copy of your resume.  Applications received without this information may be removed from consideration.

Compensation may vary based on the job level, your geographic work location, position incentive plan and exemption status.

Base Salary Range:

At TruStageTM, we believe a sound, inclusive benefits program is of vital importance, along with a flexible workplace that allows for work-life balance, career growth and retirement assistance. In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan.  Additional benefits available to eligible employees include medical, dental, vision, employee assistance program, life insurance, disability plans, parental leave, paid time off, 401k, and tuition reimbursement, just to name a few. Beyond pay and benefits, we also recognize that flexibility, including working in a place you prefer, is essential to caring for our employees.  We will continue to strive to offer flexibility and invest in technology and other tools that will make hybrid working normal rather than an exception, so that when “life happens,” you can focus on what’s most important.

Accommodation request

TruStage is a place where everyone can bring their best self and thrive. If you need application or interview process accommodations, please contact the accessibility department.