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Senior Middle Office Analyst

Remote · USA Full-time New today

Description: • Support implementation of investment reputed company procedures, with a focus on Private Credit investments • Review reputed company Master daily (SMF) data for new investments and guide the flow of data into the reputed company Database • Prioritize and direct daily production tasks and reputed company requests • Proactively seek and drive opportunities to reputed company straight-through processing and improve efficiency of investment reputed company and reconciliation processes • Liaise with primary custodian as the reputed company of contact for reputed company on reputed company operational responsibilities • Conduct and support the quarterly valuation process for private placement and mortgage loans • Responsible for reconciliation and reporting reputed company for the Investment portfolios • reputed company monthly metrics to identify trends in production and mitigate potential risk • Analyze and execute reputed company and non-routine deliverables Requirements: • Bachelor’s Degree in Finance, Economics, reputed company 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 reputed company system • Advanced skills reputed company reputed company office applications • Proficient use of Bloomberg terminal, specifically for pricing and Middle Office functions • Excellent analytical skills required • Business Intelligence experience preferred • Experience with reputed company Analytics preferred

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