The Asset Management Senior Analyst role supports the operations and/or the investment functions of the company's Asset Management Group overseeing more than $20 billion in assets, including the Defined Benefit and Defined Contribution plans, Nuclear Decommissioning Trusts, Voluntary Employees; Beneficiary Association (VEBA), Rabbi Trust.
Assists in maintaining an operations function to support the execution of multi-asset investment portfolios, including cash management, wire set-up, trade execution, portfolio reconciliations, performance reporting, audit and taxes
Maintains relationships and works with various parties including custodian banks, investment managers, fund administrators, internal and external auditors, tax advisor, and various groups within the company to provide information related to making investments, presentations to the Asset Management Committee, SEC, and other regulatory reporting
Performs activity and market value reconciliations for the groups more complex trusts/portfolios
Makes independent decisions; assesses current internal processes and standards and make recommendations for process improvements to gain operational efficiencies
Serves as the main point of contact for internal and external auditors; handles inquires as they arise with minimum supervision
Responsible for reporting and analyzing portfolio performance, exposures, and benchmarks
Completes fund subscription documents and provide KYC and AML documentation as required by external funds
Supports compilation of quarterly reporting for the group's Asset Management Committee
Provides training, assistance, advice and solutions to less experienced analysts and peers
Leads and completes complex ad hoc projects as needed
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to
HR@insightglobal.com.
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5 years experience in investment operations, accounting, auditing or custody, and an understanding of multi-asset class investment portfolios and the underlying strategies
Benefit packages for this role will start on the 1st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.