Americanfidelity
Investment Operations Coordination Supervisor
Oklahoma City, Oklahoma
Sponsorship not specifiedDetected 23 days ago
AccountingExcelCommunicationOrganizational SkillsMicrosoft OfficeSharePointActuarial Science
About the role
- Serve as the primary point of contact for the accounting department to achieve a smooth daily reconciliation and quarterly/year-end reporting process with minimal discrepancies.
- Coordinate, track and report registered investment advisor material requests for compliance.
Responsibilities
- Work closely with accountants, actuaries, the Chief Investment Officer, Portfolio Managers, Portfolio Analysts and Credit Analysts in the compilation of statistical reports and provide advanced investment administrator support in order to meet the needs of CE Investment Management.
Requirements
- Associate's or Bachelor's degree from four-year college or university in Finance or IT
- 4 years middle office and investment reporting experience acceptable in lieu of degree
- 10 years experience
- 5 years job-specific
- Strong understanding of security structures including corporate bonds, RMBS, CLOs, asset-backed securities and municipal bonds
- Strong proficiency with Microsoft Office (Outlook, Word, Excel, PowerPoint, and SharePoint) and Adobe (Acrobat Pro), and the ability to adapt to new technologies
- Strong knowledge of investment portfolio analytics
- Strong understanding of Bloomberg and Bloomberg AIM
- Sound knowledge of investment/accounting systems such as PAM SS&C and FactSet
- Basic knowledge of accounting and actuarial functions
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