- Record, analyze, and reconcile investment transactions and balances, to ensure the accuracy of the internally managed assets held in the VRS Investment portfolio
- Oversee trade operations functions such as confirmations, settlements, and performance tracking
- Provide operational support for treasury related activities such as liquidity strategies, cash management, etc.
- Provide operational support for activities related to public assets, including equities, fixed income, and derivatives
- Communicate with internal and external service providers, and stakeholders as necessary
- Solve technical issues while implementing new processes/procedures
- Bachelor's degree in business, finance, accounting, or an equivalent combination of education and experience
- Five or more years' experience in an investment operations, accounting, or related environment
- Strong analytical skills, with a process mindset and interest in solving complex problems
- Ability to work well across various investment and investment support groups
- Excellent verbal and written communication skills
- Superb work ethic, attention to detail, and commitment to excellence
- Requires an aptitude for finance, accounting and investment analysis
- Ability to work independently, prioritize items and meet deadlines
- High level proficiency with Microsoft Office products, particularly Excel
- VRS is unable to provide sponsorship, for this positionThis position follows the current hybrid work model requiring three days onsite, and two days remote.
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Senior Operations Analyst - Richmond, United States - State of Virginia
Description
Title:
Senior Operations Analyst (Hybrid Work Schedule)
State Role
Title:
Senior Operations Analyst (Hybrid Work Schedule)
Hiring Range:
$115,000-$125,000
Pay Band:
UG
Agency:
Virginia Retirement System
Agency Website:
Recruitment Type:
General Public - G
Job Duties
The Virginia Retirement System (VRS) is seeking an experienced Senior Operations Analyst to join the Investment Operations team.
This position will provide trade support for the investments of the pension trust fund to ensure that transactions are recorded completely and accurately.
You will be provided a confirmation of receipt when your application and/or résumé is submitted successfully. Please refer to "Your Application" in your account to check the status of your application for this position.
Name:
Human Resources
Phone:
Email:
In support of the Commonwealth's commitment to inclusion, we are encouraging individuals with disabilities to apply through the Commonwealth Alternative Hiring Process.
To be considered for this opportunity, applicants will need to provide their AHP Letter (formerly COD) provided by the Department for Aging & Rehabilitative Services (DARS), or the Department for the Blind & Vision Impaired (DBVI).
Service-Connected Veterans are encouraged to answer Veteran status questions and submit their disability documentation, if applicable, to DARS/DBVI to get their AHP Letter.
Requesting an AHP Letter can be found at AHP Letter or by calling DARS atNote:
Applicants who received a Certificate of Disability from DARS or DBVI dated between April 1, 2022- February 29, 2024, can still use that COD as applicable documentation for the Alternative Hiring Process.