Investment Operations Associate
Looking to join a growing company dedicated to helping others? We offer that, plus competitive salaries, a culture of learning, and a fast-paced environment. This is a hybrid position with 3 days in-office. Join our team to help make a difference in the lives of others!
About Continental General:
The Continental General family of companies has provided insurance, including life and long-term care policies, to individuals and groups for over 30 years, and currently supports over 100,000 policyholders. Both our insurance company, Continental General Insurance Company, and our third-party administrator, Continental General Services, are committed to the continuous development of our infrastructure, processes, and people. The group is actively growing through expansion of both its insurance portfolio and its administrative services. With each opportunity, we take a collaborative approach to address challenges and provide unique solutions.
ESSENTIAL JOB FUNCTIONS
Manage and improve asset management systems and processes.
Onboard and maintain operational relationships with trading counterparties, settlement venues, and data vendors.
Oversee and ensure timely settlement of all trades.
Maintain integrity of IBOR and verify reconciliation to ABOR and custodians.
Monitor portfolio for credit events, corporate actions, and risk parameters.
Produce and develop reports for the investment team, management, and regulators.
Note: Applicants must be authorized to work for a U.S. employer without sponsorship. We are unable to sponsor or take over sponsorship of an Employment Visa at this time or at any time in the future.
Education: Bachelor’s Degree or equivalent experience. Progress towards CPA or CFA is a plus
Experience: 1-5 years of experience working in Investment Operations, Accounting, or Reporting.
Skills:
Experience with an OMS and with position and cash reconciliation.
Excellent Excel skills, including the ability to write VBA code in an Excel environment.
Knowledge of SQL and other programming skills is a plus.
Able to work both independently and as part of a team.
Efficient worker with attention to detail.
Exercise sound judgement given incomplete information.
Proficiency with Bloomberg Terminal and Excel API.