Senior Investment Operations Specialist

3 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 background in investments and operations, with a proven track record of delivering high-quality results in a fast-paced environment.

The role involves daily and monthly cash and position reconciliations, trade confirmation and settlement, securities and cash transfers, and corporate action processing.

The successful candidate will also be responsible for performance reporting, account setup, management reporting, audit support, and collateral management.

We are looking for someone with excellent analytical skills, an eye for detail, and the ability to excel in a challenging and dynamic environment.

About the team:

The Global Investment Operations team is responsible for the day-to-day operations of a global investment portfolio.

The team provides critical support to the Investments business area, ensuring the smooth execution of investment transactions and the accurate reporting of investment performance.

We are a collaborative and dynamic team, working closely with colleagues across the organization to achieve our goals.

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:
  • 10-15 years of investment experience, with at least 5 years in an investment operations role
  • 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
About PartnerRe:

PartnerRe is a leading, privately owned, multi-line global reinsurer with a reputation of financial stability and strength.

We are committed to rebuilding businesses and communities after risk events around the world.

Our mission is to continue to be a financially stable and predictable business partner, supporting our clients with solutions tailored to their needs, delivering superior returns to our owner, providing rewarding opportunities for our people, and making a positive contribution to society.

We live by our values of Integrity, Performance, Collaboration, Straightforward Communication, and Respect and Care.



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