Job Description
About this job
We are looking for a highly motivated and reliable Senior Investment Operations Associate to join our Global Investment Operations team in Stamford. Candidates should have a strong investments and operations background and be eager to continuously learn and improve their skills. The role focuses on the day‑to‑day operations of a global investment portfolio.
About the role
Responsibilities include but are not limited to:
- Daily and monthly cash and position reconciliations.
- Trade confirmation and settlement, securities and cash transfers, and corporate action processing.
- Performance reporting, account setup, management reporting, audit support, and collateral management.
- Set up and management of reinsurance trusts.
- Management of off‑balance sheet collateral reports and counter‑party exposure reports.
About you
- An in-depth understanding of fixed‑income investments including government securities, corporate bonds, mortgage‑backed securities, bank loans, LP investments, and public and private equity.
- Foreign exchange forward agreements, settlement.
- Derivative collateral agreements (CSAs).
- Some experience with repurchase agreements, securities lending, Solvency II and NAIC RBC is a plus.
Education
- Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related.
Experience
- 10‑15 years of investment experience, with at least 5 years in an investment operations role.
Other Required Skills/Experiences
- Practical knowledge of Bloomberg AIM, CTM, and Clearwater Analytics.
- Advanced use of Microsoft Office tools, including advanced Excel.
- Assist with any requests on any aspect of the group’s investments from the CIO, auditors, and legal entities.
Equal Opportunity
PartnerRe is an equal opportunities employer.
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