Current jobs related to Director Investment Controllership- Derivatives - Hartford, Connecticut - MassMutual

  • Director of Investments

    3 weeks ago

    Hartford, Connecticut, United States MSU - Michigan State University Full time

    Job Title: Director of InvestmentsMichigan State University is seeking a highly skilled Director of Investments to join its Investment Office. The successful candidate will be responsible for managing the university's endowment fund, which has assets over $4.4 billion.Key Responsibilities:Portfolio Implementation: Work closely with the Senior Director of...

  • Director of Investments

    2 weeks ago

    Hartford, Connecticut, United States MSU - Michigan State University Full time

    Job Title: Director of InvestmentsMichigan State University is seeking a highly skilled Director of Investments to join its Investment Office. The successful candidate will be responsible for managing the university's endowment fund, which has assets over $4.4 billion.Key Responsibilities:Portfolio Implementation: Work closely with the Senior Director of...

  • Pricing and Valuation Specialist

    3 weeks ago

    Hartford, Connecticut, United States Virtus Investment Partners Full time

    About the RoleVirtus Investment Partners is seeking a highly skilled Pricing and Valuation Specialist to join our Fund Services team. As a key member of our Pricing & Valuation team, you will be responsible for complex security financial modeling, both internally and by third-party valuation vendors utilized by Virtus mutual funds, ETFs, and UCITS/QIFs...

  • Pricing and Valuation Specialist

    4 weeks ago

    Hartford, Connecticut, United States Virtus Investment Partners Full time

    About the TeamVirtus Fund Services is a leading provider of administrative services to the mutual fund industry. Our team is dedicated to securing and protecting shareholder assets, managing risk, and providing support services to address shareholder requests.We operate a call center that responds to fund inquiries from individual investors, implements fund...

  • Pricing and Valuation Specialist

    2 weeks ago

    Hartford, Connecticut, United States Virtus Investment Partners Full time

    About the RoleVirtus Investment Partners seeks a skilled Pricing and Valuation Specialist to join its Fund Services team. As a key member of the Pricing and Valuation team, you will be responsible for ensuring the accuracy and completeness of security valuations for Virtus' mutual funds, ETFs, and UCITS/QIFs.Key ResponsibilitiesCollaborate with third-party...

  • Pricing and Valuation Manager

    2 months ago

    Hartford, Connecticut, United States Virtus Investment Partners Full time

    At Virtus Investment Partners, we recognize that our workforce is our greatest asset. Position Overview TEAM INSIGHT: The Fund Services division is dedicated to supporting Virtus' open-end mutual funds, ETFs, and a significant portion of our closed-end funds by delivering comprehensive administrative services. These services encompass fund accounting and...

  • Pricing & Valuation Specialist

    2 weeks ago

    Hartford, Connecticut, United States Virtus Investment Partners Full time

    At Virtus Investment Partners, we value our employees as our most valuable asset.About the Team: Fund Services supports Virtus' open-end mutual funds, ETFs, and the majority of our closed-end funds by providing administrative services including fund accounting and reporting, tax, regulatory administration, shareholder services, and treasury services. In...

  • Head of Investment Data Strategy and Governance

    3 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    The OpportunityMassMutual is seeking a seasoned professional to lead the Investment Data Strategy team, driving forward the data strategy for Investment Management. This role will partner with teams across the organization to define, communicate, and drive the data strategy, ensuring it meets the broad requirements of the end-to-end investment management...

  • Pricing and Valuation Specialist

    1 month ago

    Hartford, Connecticut, United States Virtus Investment Partners Full time

    About the RoleVirtus Investment Partners is seeking a highly skilled Pricing and Valuation Specialist to join our Fund Services team. As a key member of our Pricing and Valuation team, you will be responsible for working with third-party pricing vendors and subadvisors to create appropriate valuation models for complex instruments not listed on an exchange....

  • Investment Management Strategy and Planning Director

    3 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    The OpportunityMassMutual is seeking a highly motivated and experienced leader to lead Investment Management's strategic initiative planning and execution. This individual will be the primary liaison between our business and the newly formed Corporate Functions PMO. Additionally, they will also lead creating a communications strategy and change management...

  • Investment Management Strategy and Planning Director

    1 month ago

    Hartford, Connecticut, United States MassMutual Full time

    Job SummaryWe are seeking a highly motivated and experienced leader to lead Investment Management's strategic initiative planning and execution. This individual will be the primary liaison between our business and the newly formed Corporate Functions PMO.Key ResponsibilitiesLead strategic initiative planning, prioritization, and coordination across IM and...

  • Investment Management Strategy and Planning Director

    1 month ago

    Hartford, Connecticut, United States MassMutual Full time

    The OpportunityMassMutual's Investment Management team is seeking a highly motivated and experienced leader to lead strategic initiative planning and execution. This individual will be the primary liaison between our business and the Corporate Functions PMO, driving efficient and effective design and architecture across the IM portfolio of strategic...

  • Chief Investment Officer, Business Development

    3 weeks ago

    Hartford, Connecticut, United States Sun Life Full time

    Job Title: Managing Director, Business DevelopmentSun Life is seeking a seasoned professional to lead our business development efforts in the United States. As a Managing Director, Business Development, you will be responsible for driving growth and expanding our presence in the institutional investment market.Key Responsibilities:Develop and execute a...

  • HRIS Coordinator

    2 weeks ago

    Hartford, Connecticut, United States Virtus Investment Partners Full time

    At Virtus Investment Partners, we value our employees as our most valuable asset. Our Human Resources team is responsible for cultivating and sustaining a positive, dynamic work environment and an engaged workforce that is responsive to changing business needs.Job DescriptionThe HRIS Coordinator will support HR Generalists and Centers of Excellence (COE)...

  • Investment Accounting Manager

    3 weeks ago

    Hartford, Connecticut, United States Nassau Full time

    Job SummaryThis role offers a unique opportunity to work directly on funds and the firm's balance sheet. The ideal candidate will be detail-oriented, possess strong communication and organizational skills, and have the ability to prioritize and complete projects on a timely basis. The candidate must demonstrate a strong work ethic and the ability to work...

  • Treasury Director

    3 weeks ago

    Hartford, Connecticut, United States Prime Therapeutics Full time

    Job Title: Treasury DirectorPrime Therapeutics is seeking a highly skilled Treasury Director to join our team. As a key member of our Finance department, you will be responsible for contributing to the development and execution of department strategy, and the management of day-to-day operations.Key Responsibilities:Develop and manage complex cash flow...

  • Treasury Director

    2 weeks ago

    Hartford, Connecticut, United States Prime Therapeutics Full time

    Job Title: Treasury DirectorJob Summary:The Treasury Director is responsible for contributing to the development and execution of department strategy, and the management of day-to-day operations, working cross-functionally with the organization to effectively manage corporate liquidity, including advancement of cash flow forecasting methodology, investment...

  • Deputy Director of Finance Operations

    2 weeks ago

    Hartford, Connecticut, United States Town of East Hartford, CT Full time

    Job Summary:The Deputy Director of Finance Operations will provide highly responsible and intricate administrative support to the Finance Director. This role involves direct assistance in overseeing the Finance, Tax, and Assessor Departments.Key Responsibilities:Assist in the management of the Town's budget, accounting, general ledger, borrowing strategies,...

  • Financial Director

    2 weeks ago

    Hartford, Connecticut, United States YMCA Of Greater Hartford Full time

    Job Title: ControllerJob Grade: 6FLSA Status: ExemptPrimary Department: FINANCEReports to: CFOLeadership Level: LeaderPOSITION SUMMARY:This position supports the work of the Y, a leading nonprofit committed to strengthening community through youth development, healthy living and social responsibility.The Director of Finance manages the overall accounting...

  • Data Management Director

    2 weeks ago

    Hartford, Connecticut, United States The Hartford Full time

    Director of Data Management Job DescriptionWe're seeking a highly skilled Director of Data Management to lead our efforts in delivering strong process management discipline that focuses on continuous improvement of key operational processes.The successful candidate will lead efforts, drive improvements, and support activities relative to our Billing and...

Director Investment Controllership- Derivatives

2 months ago

Hartford, Connecticut, United States MassMutual Full time
About the Role

We are seeking a highly skilled and experienced Director to lead our Investment Controllership team in the Corporate Finance organization. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for derivatives across our various insurance and non-insurance entities.

As a Director, you will have a strong understanding of investment accounting and controllership principles, as well as experience with derivative software such as Murex or Calypso. You will be responsible for managing the monthly reconciliations between the ledger and investment systems, preparing monthly analytics reports, and presenting findings to various stakeholders.

Key Responsibilities
  • Lead the Investment Controllership team in delivering accurate and timely financial reporting for derivatives
  • Manage the monthly reconciliations between the ledger and investment systems
  • Prepare monthly analytics reports and present findings to stakeholders
  • Oversee the review, accuracy, and timely completion of footnotes and NAIC Schedule DB
  • Execute process re-design as a result of the increase in our investment strategies and development of analytics for quarterly derivative results
  • Partner with the Investment Middle Office on design of operational processes in the subledger that support the derivatives accounting and controllership activities
  • Execute processes and controls that support the derivative accounting and controllership processes
  • Serve as a point of contact for external auditors on all derivative related matters
  • Perform control functions in compliance with NAIC Model Audit Rule and the Company's internal control structure
Requirements
  • 8+ years of relevant experience in Investment Accounting and/or Investment Operations for derivative investments
  • Bachelor's degree in Accounting, Finance, or related field
  • Experience in insurance company Investment GAAP and Statutory accounting including Schedule DB
  • Experience in successful process redesign from system enhancements and conversion
  • Experience with derivative software such as Murex or Calypso
  • Pro-active, detail oriented, deadline driven; possess excellent documentation and analytical skills
  • Results oriented, flexible, self-motivated, and able to work in a team environment with limited direct supervision
  • Excellent written and oral communication skills
  • Able to work well in a dynamic and agile environment while leading the team in execution of various priorities and related deliverables
  • Experience with different investment types and structures
  • Able to build and maintain strong working relationships across cross-functional groups
  • CPA, CFA, CMA, or equivalent designations
About MassMutual

MassMutual is a leading insurance company that values ethics and integrity. We offer a stable and secure work environment with industry-leading pay and benefits. Our company is committed to diversity and inclusion, and we welcome candidates from all backgrounds to apply.

We are an Equal Employment Opportunity employer and welcome all persons to apply. If you need an accommodation to complete the application process, please contact us and share the specifics of the assistance you need.