Senior Investment Operations Associate

4 weeks ago


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

We are seeking a highly motivated and reliable Senior Investment Operations Associate to join our Global Investment Operations team in Stamford. The successful candidate will have a strong investments and operations background and be eager to continuously learn and improve their skills.

Key Responsibilities
  • 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
Requirements
  • An in-depth understanding of fixed-income investments, foreign exchange forward agreements, and derivative collateral agreements
  • Some experience with repurchase agreements, securities lending, and Solvency II and NAIC RBC is a plus
  • Bachelor's degree in Accounting, Finance, Business Administration, Economics, or related
  • 10-15 years of investment experience, with at least 5 years in an investment operations role
What We Offer

PartnerRe provides a working environment in which diversity is valued, where all employees feel welcome, respected, and empowered to perform at their best. We invite you to learn more about D&I at PartnerRe.



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