Hybrid Analyst, Investment Operations (Remote) Analyst, Investment Operations (Remote)
TruStage · nan, états-Unis d'Amérique · Hybrid
About the job
At TruStage, we’re on a mission to make a brighter financial future accessible to everyone. We put people first, and work hand in hand with employees and customers to create a diverse and inclusive environment. Passionate about building insurance, investment and technology solutions, we push the boundaries of what’s possible. We need you to help us shape what’s next. You’ll be encouraged to share your experiences, ideas and skills to help others take control of their financial future.
Join a team that has received numerous awards for being a top place to work: TruStage awards and recognition
With some direction, this position is responsible for assisting with gathering, analyzing, and reporting investment data. This position also assists with maintaining accuracy of systems and monitoring portfolio compliance and trade settlement.
Job Responsibilities
Compensation may vary based on the job level, your geographic work location, position incentive plan and exemption status.
Base Salary Range
$69,000.00 - $103,400.00
At TruStageTM, we believe a sound, inclusive benefits program is of vital importance, along with a flexible workplace that allows for work-life balance, career growth and retirement assistance. In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan. Additional benefits available to eligible employees include medical, dental, vision, employee assistance program, life insurance, disability plans, parental leave, paid time off, 401k, and tuition reimbursement, just to name a few. Beyond pay and benefits, we also recognize that flexibility, including working in a place you prefer, is essential to caring for our employees. We will continue to strive to offer flexibility and invest in technology and other tools that will make hybrid working normal rather than an exception, so that when “life happens,” you can focus on what’s most important.
Accommodation request
TruStage is a place where everyone can bring their best self and thrive. If you need application or interview process accommodations, please contact the accessibility department.
Join a team that has received numerous awards for being a top place to work: TruStage awards and recognition
With some direction, this position is responsible for assisting with gathering, analyzing, and reporting investment data. This position also assists with maintaining accuracy of systems and monitoring portfolio compliance and trade settlement.
Job Responsibilities
- With some direction performs more routine tasks, analyses, and processes related to the following:
- gathering, analyzing, and reporting investment data
- creating new reports
- maintaining accuracy and integrity of various applications, systems, and databases
- reconciling information from various sources
- modeling various securities or information
- monitoring portfolio compliance and trade settlement process
- performing the month-end closing process
- researching and resolving complex issues related to security transactions or processes
- producing ad-hoc reports of information from various sources
- Independently resolves basic problems and resolves complex problems with guidance from others
- Develops in-depth knowledge of policies and procedures within assigned area
- Participate in the development and implementation of investment strategies and tactics within the function
- Maintain and foster effective relationships both within and outside of the company with senior leaders, portfolio managers,
- Undergraduate degree in Accounting, Finance, Mathematics, Economics or related field
- 0-5 years progressively responsible business or investment operations experience with a general understanding of investment securities, investment accounting, operations, and the use of technology preferred
- Demonstrated strong analytical skills
- Ability to build effective relationships with co-workers and internal/external clients. Developing skill in negotiating, influencing. Ability to clearly communicate verbally and in writing.
- Achievement orientation demonstrated by a long track record of leadership, solid judgment, high performance and achievement of target results.
- Demonstrated knowledge of Bloomberg and other investment management systems as well as the MS Office suite.
Compensation may vary based on the job level, your geographic work location, position incentive plan and exemption status.
Base Salary Range
$69,000.00 - $103,400.00
At TruStageTM, we believe a sound, inclusive benefits program is of vital importance, along with a flexible workplace that allows for work-life balance, career growth and retirement assistance. In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan. Additional benefits available to eligible employees include medical, dental, vision, employee assistance program, life insurance, disability plans, parental leave, paid time off, 401k, and tuition reimbursement, just to name a few. Beyond pay and benefits, we also recognize that flexibility, including working in a place you prefer, is essential to caring for our employees. We will continue to strive to offer flexibility and invest in technology and other tools that will make hybrid working normal rather than an exception, so that when “life happens,” you can focus on what’s most important.
Accommodation request
TruStage is a place where everyone can bring their best self and thrive. If you need application or interview process accommodations, please contact the accessibility department.
