- 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.
-
Field Operations Associate
Found in: Appcast Linkedin GBL C2 - 1 day ago
Coalition Greenwich (a division of CRISIL) Stamford, United StatesAbout CRISIL Limited: · CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better. · It is India's foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture ...
-
HR Operations Associate
Found in: Lensa US 4 C2 - 1 day ago
Viking Global Investors Stamford, United StatesLOCATION: Stamford, CT (600 Washington Blvd) · JOB FUNCTION · The HR Operations Associate will report to an HR Operations Specialist and support the broader HR team on day-to-day activities and future initiatives. Responsibilities may include, but are not limited to: · Work with ...
-
Field Operations Associate
Found in: Lensa US 4 C2 - 1 day ago
Coalition Greenwich (a division of CRISIL) Stamford, United StatesAbout CRISIL Limited: · CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better. · It is Indias foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture ...
-
Field Operations Associate
Found in: Talent US 2A C2 - 4 hours ago
Coalition Greenwich (a division of CRISIL) Stamford, United StatesAbout CRISIL Limited: · CRISIL is a leading, agile and innovative global analytics company driven by its mission of making markets function better. · It is India's foremost provider of ratings, data, research, analytics and solutions with a strong track record of growth, culture ...
-
Hedge Fund Operations Associate
Found in: Appcast Linkedin GBL C2 - 56 minutes ago
Atlantic Group Stamford, United StatesResponsibilities: · Daily P&L reporting process oversight · Cash, trade and position reconciliations with counterparties and fund administration · Reviewing reconciliations and settling open items and cash breaks · Invoice review and wire entry · Reviewing and booking corporate a ...
-
Senior Investment Operations Associate
Found in: ZipRecruiter Test10S US C2 - 23 hours ago
PartnerRe Stamford, United StatesJob Description · Job DescriptionCompany 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 m ...
-
Investment Operations Associate, Bermuda
Found in: beBee S2 US - 3 weeks ago
Digital Currency Group Stamford, United States Full time· What You'll Be A Part Of: · Founded in 2015 by CEO Barry Silbert, Digital Currency Group is the most active investor in the blockchain sector with a mission to accelerate the development of a better financial system through the proliferation of digital assets and blockchain te ...
-
Tax Senior Associate, Operating Partnerships
Found in: Lensa US 4 C2 - 2 days ago
KPMG Stamford, United States**Business Title:** Tax Senior Associate, Operating Partnerships · **Requisition Number:** · **Function:** Tax Services · **Area of Interest:** · **State:** CT · **City:** Stamford · **Description:** · At KPMG, you can become an integral part of a dynamic team at one of the worl ...
-
Associate - Process Improvement (Service Operations)
Found in: Lensa US 4 C2 - 3 days ago
McKinsey & Company, Inc. Stamford, United StatesWho You'll Work With · You'll work in one of our North America offices as part of the Operations practice. As a member of McKinsey's global Operations Practice you will be responsible for blending strategic thinking with hands-on implementation, advising on developing and definin ...
-
Trading Operations Associate
Found in: Lensa US 4 C2 - 1 day ago
Top Tier Hedge Fund Greenwich, United StatesTop tier hedge fund with longstanding history in Fairfield County seeks Trading Operations Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. · Hybrid office policy. · Responsibilities: ...
-
Trading Operations Associate
Found in: Lensa US 4 C2 - 5 days ago
Top Tier Hedge Fund Greenwich, United StatesTop tier hedge fund with longstanding history in Fairfield County seeks Trading Operations Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. · Hybrid office policy. · Responsibilities: ...
-
SLB Operations Associate
Found in: beBee S2 US - 1 week ago
Interactive Brokers Greenwich, Connecticut, United States· About INTERACTIVE BROKERS · This is a hybrid role (three days in the office/two days remote). · Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ours ...
-
Sales Operations Associate
Found in: Lensa US P 2 C2 - 6 days ago
Levin Associates New Canaan, United StatesSince 1948, Irving Levin Associates has been providing Wall Street investors, senior care providers and health care executives with timely, accurate and reliable market intelligence. We maintain the industry-leading platform for healthcare and long term care news, and insight, al ...
-
Human Resources and Business Operations Associate
Found in: Appcast US C2 - 1 day ago
Counterpointe Sustainable Advisors Greenwich, United StatesPosition: Human Resources and Business Operations Associate · Location: Greenwich, CT (on-site 4/5 days a week) · Reports To: President & COO · Status: Exempt – Full Time · Counterpointe Sustainable Advisors invests at the intersection of the commercial real estate and energy ind ...
-
Human Resources and Business Operations Associate
Found in: Lensa US 4 C2 - 1 minute ago
Counterpointe Sustainable Advisors Greenwich, United StatesPosition: Human Resources and Business Operations Associate · Location: Greenwich, CT (on-site 4/5 days a week) · Reports To: President & COO · Status: Exempt Full Time · Counterpointe Sustainable Advisors invests at the intersection of the commercial real estate and energy i ...
-
Human Resources and Business Operations Associate
Found in: Lensa US 4 C2 - 5 days ago
Counterpointe Sustainable Advisors Greenwich, United StatesPosition: Human Resources and Business Operations Associate · Location: Greenwich, CT (on-site 4/5 days a week) · Reports To: President & COO · Status: Exempt Full Time · Counterpointe Sustainable Advisors invests at the intersection of the commercial real estate and energy i ...
-
Human Resources and Business Operations Associate
Found in: Talent US 2A C2 - 1 day ago
Counterpointe Sustainable Advisors Greenwich, United StatesPosition: Human Resources and Business Operations Associate · Location: Greenwich, CT (on-site 4/5 days a week) · Reports To: President & COO · Status: Exempt – Full Time · Counterpointe Sustainable Advisors invests at the intersection of the commercial real estate and energy ind ...
-
Operations Associate
Found in: Appcast Linkedin GBL C2 - 4 hours ago
SeaCube Container Leasing Woodcliff Lake, United StatesAt SeaCube, we acquire, own, manage and lease containers which are essential intermodal equipment used in global containerized cargo trade. This equipment has enabled the growth in global containerized trade because it allows efficient movement of goods via multiple transportatio ...
-
Operations Associate
Found in: Appcast US C2 - 1 day ago
Cardiovascular Research Foundation Orangeburg, United StatesThis role requires working fulltime on-site at the Skirball Center for Innovation based in Orangeburg, New York. · SUMMARY · This position is responsible for coordinating and executing the integrated site operations of the Skirball Center for Innovation (SCI) located in Orangebur ...
-
Operations Associate
Found in: ZipRecruiter Test10S US C2 - 1 day ago
Middlebury College Ripton, United StatesJob Description · Job DescriptionAssist in making snow at the ski facilities, trail maintenance, and assist in all other operational aspects of the Nordic center operations. · This is considered a part time non benefits eligible non-exempt position. The hiring range for this posi ...
Senior Investment Operations Associate - Stamford, United States - PartnerRe
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
ViewThe PartnerRe Experience e-bookto 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.
Please join our company LinkedIn Pagefor all updates on new positions that are coming live.
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:
About you:
Education:
Experience:
Other Required Skills/Experiences:
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