Investment Operations Analyst

Symetra • ,

8d • $90,000 - $122,000 • Remote

About The Position

The Investment Operations Analyst will provide day-to-day derivatives operations support to the Company’s investment portfolio managers, traders, investment reporting, risk, and compliance teams. The position will support the middle- and back-office functions of the derivatives portfolio, with a focus on trade lifecycle management, including confirmations and affirmations, collateral and margin management, settlements, and reconciliations. This is a remote role with required travel to the Farmington, CT office for in-person events a few times per year.

Requirements

• Bachelor's degree or equivalent work experience.
• 2-5 years of cumulative, relevant experience.
• Excellent written and verbal communication skills.
• Demonstrates attention to detail while being analytically oriented.
• Ability to multi-task and to work both independently and in a team environment.
• Continuously exhibit a high level of motivation and initiative. Results focused.
• Ideal candidate must have versatility and flexibility to assist with coverage of other team members.
• Candidate is expected to look at policies and processes and provide recommendations for improvement and automation.
• Candidate must have a strong technology focus and have interest and ability to use technology to automate repetitive tasks.
• Bloomberg or other trade order management system experience.
• Simcorp Dimension or other investment accounting system experience.
• Strong Excel skills required.
• Previous experience working with investments including derivatives and fixed income.
• PowerBI or similar reporting application.

Nice To Haves

• experience with Python and other data analytics or programming tools is a plus.

Responsibilities

• Support the derivative trade lifecycle, including trade capture, allocations, settlements, and lifecycle events.
• Manage the derivative confirmations process, ensuring trades are accurately confirmed, affirmed, and processed within required timelines.
• Coordinate the derivative settlement process, including pre-settlement confirmation, wire booking, and post-settlement monitoring.
• Provide oversight of collateral and margin activities, including margin calls, collateral movements, substitutions, returns, reclaims, and dispute resolution.
• Perform reconciliations and resolve exceptions across internal systems, custodians, counterparties, and accounting records, including breaks related to trades, positions, cash, collateral, and margin.
• Collaborate with internal and external stakeholders, including portfolio managers, traders, counterparties, brokers, custodians, accounting, risk, compliance, and technology teams.
• Support derivatives reporting, audits, and documentation, ensuring accurate and timely information is provided to internal and external stakeholders.
• Provide client support by responding to derivatives-related inquiries and ensuring investment information is communicated accurately and timely.
• Participate in special projects and process improvement initiatives, including automation, control enhancements, reporting, audit requests, and other ad hoc operational activities.

Benefits

• 401(k) plan and take advantage of immediate vesting and company matching up to 6%
• Self-Managed Time Away along with paid holidays
• company matching for community contributions

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree