Job Description
Core Information:
- Start Date: Immediate openings available
- Position: Senior Middle Office Analyst
- Location: Remote
- Compensation: a competitive salary
- Company: Workwarp
Â
Â
Description:Â Support implementation of investment onboarding procedures, with a focus on Private Credit investments
 Review Security Master daily (SMF) data for new investments and guide the flow of data into the Accounting Database
 Prioritize and direct daily production tasks and ad-hoc requests
 Proactively seek and drive opportunities to achieve straight-through processing and improve efficiency of investment onboarding and reconciliation processes
 Liaise with primary custodian as the point of contact for F&G on all operational responsibilities
 Conduct and support the quarterly valuation process for private placement and mortgage loans
 Responsible for reconciliation and reporting oversight for the Investment portfolios
 Develop monthly metrics to identify trends in production and mitigate potential risk
 Analyze and execute complex and non-routine deliverables
Requirements:
 BachelorÂs Degree in Finance, Economics, Accounting or Business
 3-5 years relevant... experience; Asset Management and/or Insurance experience required
 Advanced understanding of Fixed Income securities and the process through which they are entered into a Trade Management and/or Accounting system
 Advanced skills within Microsoft office applications
 Proficient use of Bloomberg terminal, specifically for pricing and Middle Office functions
 Excellent analytical skills required
 Business Intelligence experience preferred
 Experience with Clearwater Analytics preferred
Benefits Apply Job!
Â
Your Future Starts Here
Don't miss out on this exciting role. We are looking forward to hearing from you. Apply now!
Apply Now