Senior Investment Operations Specialist

4 weeks ago


Stamford, Connecticut, United States PartnerRe Full time
About This Role

We are seeking a highly motivated and reliable Senior Investment Operations Associate to join our Global Investment Operations team in Stamford. The ideal candidate will have a strong investments and operations background, with a proven track record of delivering high-quality results in a fast-paced environment.

Key Responsibilities
  • Perform daily and monthly cash and position reconciliations
  • Manage trade confirmations and settlements, securities and cash transfers, and corporate action processing
  • Develop and maintain performance reporting, account setup, management reporting, audit support, and collateral management
  • Establish and manage reinsurance trusts
  • Oversee the management of off-balance sheet collateral reports and counter-party exposure reports
Requirements
  • Deep understanding of fixed-income investments, including government securities, corporate bonds, mortgage-backed securities, bank loans, LP investments, and public and private equity
  • Knowledge of foreign exchange forward agreements, settlement, and derivative collateral agreements (CSAs)
  • Experience with repurchase agreements, securities lending, Solvency II, and NAIC RBC is a plus
  • Bachelor's degree in Accounting, Finance, Business Administration, Economics, or related field
  • 10-15 years of investment experience, with at least 5 years in an investment operations role
What We Offer

PartnerRe provides a working environment that values diversity, where all employees feel welcome, respected, and empowered to perform at their best. We invite you to learn more about our commitment to diversity and inclusion.



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