Asset Mgmt Analyst/Senior Asset Mgmt Analyst-Operations

Dominion Energy•Richmond, VA

1d•Hybrid

About The Position

Dominion Energy is seeking an Asset Management Analyst/Senior Analyst to support the operations and/or investment functions of its Asset Management Group. This group oversees more than $25 billion in assets, including Defined Benefit and Defined Contribution plan trusts, Nuclear Decommissioning trusts, Voluntary Employees Beneficiary Association (VEBA) trusts, and Rabbi trusts. The role involves supporting the execution of multi-asset investment portfolios and maintaining relationships with various external and internal parties. The Senior Analyst role includes additional responsibilities such as overseeing monthly reconciliations, preparing performance reporting, providing training to less experienced analysts, and leading ad hoc projects.

Requirements

Analyst: 2-4+ years of related experience in investment operations, accounting, auditing or custody.
Senior Analyst: 5-7+ years of related experience in investment operations, accounting, auditing or custody.
An understanding of multi-asset class investment portfolios and the underlying strategies is preferred.
Familiarity with or ability to interpret financial statements of various asset classes or investment vehicles a plus.
Exposure to traditional and alternative investment strategies.
Unquestionable integrity and high ethical standards.
Ability to conceptualize and drive initiatives that are critical to group's success.
Excellent interpersonal, communication, and analytical skills.
Ability to be resourceful and work independently.
Excellent organizational skills, exceptionally detail-oriented with the ability to effectively handle concurrent projects, meet deadlines and consistently produce high quality work.
Proficient with Microsoft office suite, particularly with extensive knowledge of excel.
Demonstrated intellectual curiosity, emotional intelligence, positive attitude and ability to reach a higher level of proficiency and work complexity.
Deep commitment to a culture of excellence.

Nice To Haves

An understanding of multi-asset class investment portfolios and the underlying strategies is preferred.
Familiarity with or ability to interpret financial statements of various asset classes or investment vehicles a plus.
Experience with MSCI/CAISSA performance system a plus.
CPA or CFA (or similar certifications) a plus.

Responsibilities

Assists in maintaining the operations function to support the execution of multi-asset investment portfolios.
Cash management, wire set-up, trade execution, portfolio reconciliations, performance reporting, audit and tax compliance activities, and provide periodic reporting to other Dominion Energy groups.
Maintains relationships and works with various parties including custodian banks, investment managers, fund administrators, internal and external auditors, tax advisors and compliance teams, and various groups within Dominion to provide information related to making investments, presentations to the Asset Management Committee, SEC, and other regulatory reporting.
Works closely with internal and external auditors, providing necessary reporting as well as handling inquiries as they arise.
Ability to works independently; accomplishing work within specified timeframe.
Assesses current internal processes and standards and make recommendations for process improvements.
Positive attitude and ability to work well within a group is a must!
Performs and oversees monthly reconciliations for assigned portfolios, including cash, activity, and market values, and investigate and resolve any discrepancies.
Prepares and reviews portfolio performance reporting, including validation of returns and benchmarks, and provide analysis of key drivers and variances.
Provides training, assistance, advice and solutions to less experienced analysts and peers.
Leads complex, ad hoc projects as needed.