- Daily and monthly cash and position reconciliations.
- Trade confirmation and settlement, securities and cash transfers, and corporate action processing.
- Performance reporting, account setup, management reporting, audit support, and collateral management.
- Set up and management of reinsurance trusts.
- Management of off-balance sheet collateral reports and counter-party exposure reports.
- An in-depth understanding of:
- Fixed-income investments including government securities, corporate bonds, mortgage-backed securities, bank loans, LP investments and public and private equity
- Foreign exchange forward agreements, settlement
- Derivative collateral agreements (CSAs)
- Some experience with the following is a plus:
- Repurchase agreements
- Securities lending
- Solvency II and NAIC RBC
- Bachelor's degree in Accounting, Finance, Business Administration, Economics, or related.
- 10-15 years of investment experience, with at least 5 years in an investment operations role.
- Practical knowledge of Bloomberg AIM, CTM, and Clearwater Analytics.
- Advanced use of Microsoft Office tools including advanced Excel
- Assist with any requests on any aspect of the group's investments from the CIO, auditors, and legal entities.
Senior Investment Operations Associate - Greater NYC Area, United States - PartnerRe
Description
Company Description
PartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength, and a commitment to rebuilding businesses and communities after risk events around the world.
Our mission is to continue to be a financially stable and predictable business partner, supporting our clients with solutions tailored to their needs, delivering superior returns to our owner, providing rewarding opportunities for our people and making a positive contribution to society. To achieve this, we live by our values of Integrity, Performance, Collaboration, Straightforward Communication and Respect and Care.
Core to The PartnerRe Experience is our global nature. No matter where you sit in the company, you are part of something bigger. Our teams represent our truly international mindset, forging connections across office locations and all levels of the organization and building a network of mutual success. The result is a day-to-day experience that will allow you to:
Shape your own career
Grow in a supportive environment
Connect with a community of experts
Make an impact
View The PartnerRe Experience e-book to find out more about what it's like to work at PartnerRe.
We are always looking for bright, proactive individuals to join our team
Please follow our Careers page for all updates on new positions. We look forward to receiving your application.
PartnerRe is an equal opportunities employer.
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Job Description
About this job:
We are looking for a highly motivated and reliable Senior Investment Operations Associate to join our Global Investment Operations team in Stamford. Candidates are sought who have a strong investments and operations background and are eager to continuously learn and improve their skills. A key role of the team is the day-to-day operations of a global investment portfolio.
The role provides the opportunity for making an important contribution to the Investments business area. We are looking to fill this role with someone who has a proactive personality, is self-driven, and can easily grasp new concepts. The candidate will contribute to the team's success with excellent analytical skills, an eye for detail as well as the ability to excel in a challenging and fast-paced environment.
About the role:
Responsibilities include but are not limited to:
Qualifications
About you:
Education:
Experience:
Other Required Skills/Experiences:
Additional Information
PartnerRe provides a working environment in which diversity is valued, where all employees feel welcome, respected, and empowered to perform at their best. We invite you to learn more about D&I at PartnerRe.
Thank you,
PartnerRe Hiring Team