Investment Accounting Operations Specialist

2 days ago

West Des Moines, Iowa, United States Sammons Financial Group Full time
Job Summary

We are seeking a highly skilled Investment Accounting Operations Analyst to join our team at Sammons Financial Group. As a key member of our investment operations team, you will be responsible for overseeing cash application, applying complex trades, and supporting Operations leadership and leading audit requests.

Key Responsibilities
  • Oversee the timely and accurate application of cash transactions, ensuring compliance with company policies and procedures.
  • Apply complex trades across various investment products, including equities, fixed income, bank loans, and derivatives, while adhering to regulatory requirements.
  • Support the Manager, Investment Analysis in monitoring and maintaining the integrity of investment data and systems.
  • Lead audit requests related to investment operations, including gathering and preparing documentation and responding to inquiries.
  • Collaborate with internal stakeholders to resolve discrepancies and ensure smooth processing of transactions.
  • Develop and maintain process documentation for cash application, trade processing, and other key functions within the investment operations system.
  • Participate in projects to enhance operational efficiency and effectiveness, including system enhancements and process improvements.
  • Monitor and reconcile investment transactions to ensure accuracy and completeness of data.
  • Stay informed about industry trends and regulatory changes affecting investment operations and implement necessary changes to policies and procedures.
  • Provide training and guidance to junior team members, ensuring they have the knowledge and skills needed to perform their roles effectively.
  • Provide regular updates to investment accounting senior management, keeping them well-informed of any issues, shortcomings, or accomplishments of the team.
  • Analyze data, identify trends, and solve problems related to investment operations.
  • Review and reconcile investment transactions, cash balances, and investment positions prior to close to ensure accuracy and completeness.
  • Identify and resolve discrepancies or issues related to the monthly close process.
  • Assist in the onboarding process for new investment managers, including coordinating account setup and training on investment operations and processes.
  • Own the systematic setup and maintenance of portfolios and cash positions, ensuring accurate and efficient processing of transactions and reporting.
Requirements
  • Bachelor's Degree in Accounting, Finance, or Business Management preferred.
  • Minimum 6 years' experience in Investment Operations preferred.
  • Possess a strong understanding of investment products and investment operations.
  • Exhibit strong organizational skills to prioritize tasks, manage time effectively, and meet deadlines.
  • Demonstrate exceptional attention to detail in processing complex transactions and reconciling data.
  • Proficient understanding of investment operations and investment products.
  • Proven ability to analyze data, identify trends, and solve problems.
  • Ability to prioritize tasks, manage time effectively, and meet deadlines.
  • Possess excellent written and verbal communication skills to collaborate with internal and external stakeholders.
  • Ability to work effectively in a team environment and collaborate with colleagues.
  • Flexibility to adapt to changing priorities and workloads.
  • Proficient in Microsoft Excel and other relevant software used in investment operations.
  • Understanding and ability to identify and mitigate risks.
  • Proficient working knowledge of regulatory requirements related to investment operations.
  • Some travel to Sammons Financial Group office locations and conferences may be required.
Suitability Requirements

Criminal background check required. This role will be subject to a SEC compliance program, which can include monitoring personal securities transactions, restrictions on outside business activities, as well as other oversight and restrictions.

Company Information

Sammons Financial Group offers a competitive benefit package that includes: Health, Dental, Vision, Company Paid Retirement, PTO, and Holiday Pay. Our Employee Stock Ownership Plan (ESOP) is a 100% company-funded retirement plan, so you can save for retirement without contributing a penny of your own paycheck. Healthy balance between work and personal lives. Friday afternoons off all year long, competitive PTO, and generous number of paid holidays. Our incentive program for defined goals subject to eligibility and performance. Monetary rewards are based on individual and/or overall company performance. Colleagues who support one another, model our core values, and drive our healthy, high-performing culture.

Work Authorization/Sponsorship

At this time, we are not considering candidates that need any type of immigration sponsorship now or in the future or those needing work authorization for this role (This includes, but is not limited to students on F1-OPT, F1-CPT, J-1, etc.)

  • Senior Investment Accounting Specialist

    22 hours ago

    Des Moines, Iowa, United States Selby Jennings Full time

    Are you a detail-oriented accounting professional looking to make a meaningful impact in the investment industry? We have an exciting opportunity for a Senior Investment Accounting Specialist to join our team at Selby Jennings.Key Responsibilities:Prepare and analyze investment reports to ensure compliance with accounting standards.Support financial analysis...

  • Senior Accountant

    4 weeks ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our Investment Accounting team. As a key member of our team, you will be responsible for applying advanced accounting knowledge and expertise to drive business results. This role will involve interacting with various functions across the organization, including internal/external portfolio...

  • Senior Investment Accountant

    2 days ago

    Des Moines, Iowa, United States Selby Jennings Full time

    Investment Accounting Role at Selby JenningsWe are seeking a highly skilled Investment Accounting professional to join our team at Selby Jennings. As a key member of our finance team, you will play a crucial role in supporting the financial strategy of a leading global reinsurance firm.Key Responsibilities:Assist in the preparation and analysis of investment...

  • Senior Investment Operations Analyst

    2 weeks ago

    Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time

    Job Title: Senior Investment Operations AnalystAt Fidelity & Guaranty Life Insurance Company, we are seeking a highly skilled Senior Investment Operations Analyst to join our team. As a key member of our Middle Office team, you will be responsible for supporting all trade lifecycle events for our Investment portfolios, as well as providing daily production...

  • Investment Operations Associate

    20 hours ago

    Des Moines, Iowa, United States Principal Financial Group Full time

    Job SummaryWe are seeking an experienced Investment Operations Associate to join our team at Principal Financial Group. In this role, you will be responsible for supporting the lifecycle of investments, ensuring seamless execution and reporting.Key ResponsibilitiesIndependently process transactions with minimal guidance, including establishing new...

  • Senior Accountant

    1 month ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our Investment Accounting team. As a key member of our team, you will apply your knowledge of accounting standards and expertise to tackle complex business problems, seeking guidance for new or complex situations.Key ResponsibilitiesApply sophisticated accounting analysis in accordance...

  • Investment Operations Associate

    4 weeks ago

    Des Moines, Iowa, United States Principal Financial Group Full time

    About the RoleWe are seeking a highly skilled and detail-oriented individual to join our team as an Associate, Investment Operations. In this role, you will play a critical part in supporting the lifecycle of investments, ensuring seamless execution and reporting.Key ResponsibilitiesIndependently process transactions with minimal guidance, including...

  • Investment Operations Associate

    1 week ago

    Des Moines, Iowa, United States Principal Financial Group Full time

    Job SummaryWe are seeking a highly skilled and detail-oriented Investment Operations Associate to join our team at Principal Financial Group. In this role, you will play a critical part in supporting the lifecycle of investments, ensuring seamless execution and reporting.Key ResponsibilitiesIndependently process transactions with minimal guidance, including...

  • Senior Accountant

    21 hours ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Job SummaryWe are seeking a highly skilled Senior Accountant to join our Investment Accounting team. As a key member of our team, you will be responsible for applying your knowledge of accounting standards and expertise to tackle complex business problems, seeking guidance for new or complex situations.Key ResponsibilitiesApply sophisticated accounting...

  • Senior Accountant

    1 month ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our Investment Accounting team at Principal Financial Group, Inc. This is a critical role that requires a deep understanding of accounting principles and expertise in financial analysis.Key ResponsibilitiesApply sophisticated accounting analysis in accordance with generally accepted...

  • Senior Investment Operations Analyst

    2 weeks ago

    Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Investment Operations Analyst to join our team at Fidelity & Guaranty Life Insurance Company. As a key member of our Middle Office team, you will be responsible for supporting all trade lifecycle events for our Investment portfolios, as well as providing daily production support related to...

  • Investments Portfolio Analytics Specialist

    3 weeks ago

    Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time

    Job Title: Investments Portfolio Analytics AnalystJob Summary:The Investments Portfolio Analytics Analyst position will support the VP, Investments Portfolio Analytics to optimize and support F&G's investment portfolio analytics platform. This role will be responsible for reviewing and validating risk analytics, creating reports to support management and...

  • Investments Portfolio Analytics Specialist

    23 hours ago

    Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time

    Job Title: Investments Portfolio Analytics AnalystJob Summary:The Investments Portfolio Analytics Analyst position will support the VP, Investments Portfolio Analytics to optimize and support F&G's investment portfolio analytics platform. This role will be responsible for reviewing and validating risk analytics, creating reports to support management and...

  • Financial Analyst

    3 weeks ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our Investment Reporting team. As a key member of our team, you will be responsible for performing monthly and quarterly reporting for investments, working closely with the Investment Accounting Operations Team, the Policy/Research Team, Corporate Accounting, and the General Account...

  • Accounting Specialist

    2 days ago

    Des Moines, Iowa, United States LightEdge Solutions Full time

    Unlock Your Potential as an AP Accounting Specialist at LightEdge SolutionsJoin a dynamic corporate environment built on teamwork and personal responsibility at LightEdge Solutions, a leading provider of IT services. As an AP Accounting Specialist, you will play a crucial role in providing courteous and professional support to the accounting team, LightEdge...

  • Audio/Video Conferencing Specialist

    2 weeks ago

    West Des Moines, Iowa, United States American Equity Investment Life Insurance Company Full time

    Job Title: Audio/Video Conferencing SpecialistAt American Equity Investment Life Holding Company, we are seeking a highly skilled Audio/Video Conferencing Specialist to join our team. As a key member of our organization, you will be responsible for ensuring the highest possible availability and quality of our business Audio/Video (AV) functions and...

  • Finance Operations Specialist

    3 days ago

    Des Moines, Iowa, United States Central State Bank Full time

    Job Title: Finance & Operations SpecialistCentral State Bank is seeking a highly skilled Finance & Operations Specialist to join our team in Cedar Rapids. As a key member of our finance and operations team, you will play a critical role in supporting our accounting and operations functions.Key Responsibilities:Support accounting functions, including...

  • Sales Professional

    3 weeks ago

    Des Moines, Iowa, United States Common Sail Investment Group Full time

    Unlock Your Potential as a Sales SpecialistAbout the Role:We are seeking a highly motivated and results-driven Sales Specialist to join our team at CommonSail Investment Group. As a Sales Specialist, you will be responsible for leasing our senior living communities, creating and following a strategic business plan, and managing your sales funnel to achieve...

  • Accounting and Tax Specialist

    1 day ago

    Des Moines, Iowa, United States Vision Financial Group, LLC Full time

    Accounting and Tax ConsultantVision Financial Group, LLC is seeking a highly skilled Accounting and Tax Consultant to join our team. As a key member of our financial services organization, you will play a critical role in providing expert tax planning and compliance services to our clients.Key Responsibilities:Tax Preparation and Entry: Prepare and...

  • Equities Investment Analyst

    4 weeks ago

    Des Moines, Iowa, United States Principal Financial Group, Inc. Full time

    Investment Opportunities with Principal Asset ManagementPrincipal Asset Management is seeking a highly motivated and detail-oriented individual to join our equity research team as an intern. As an intern, you will have the opportunity to work closely with our experienced research analysts and gain hands-on experience in the investment process.Key...