Securities Operations Analyst
4 days ago
The Securities Operations Analyst will play a critical role in the investment life cycle at RGA Reinsurance Company. This position is responsible for supporting all key asset strategies, including fixed income, middle market bank loans, direct senior, mezzanine, and private equity, equity real estate joint ventures, commercial mortgage loans, and lifetime mortgages. The Analyst will perform crucial day-to-day functions of the firm's $67 billion global, multi-asset class portfolio managed both internally and externally to support Portfolio Management, Investment Solutions, Trading, and Accounting.
Key Responsibilities
- Process daily activity on private assets such as trade settlement, draw downs, pay downs, interest payments, principal payments, PIK loans, skim payments, agented deal transactions, internal transfers. Perform daily par and cash reconciliations across the portfolios and forecast cash sources and uses.
- Perform daily position and cash reconciliations on private assets across the portfolios to ensure proper balances.
- Develop and maintain strong working relationships with Investment's front, middle, and back office as well as with RGA corporate partners (ie, IT, Accounting, Structured Finance, etc).
- Maintain regular and predictable attendance.
- Perform other duties as assigned.
Required:
• Bachelor's degree in Business, Business Administration, Accounting, Finance, Math or equivalent field AND 2+ years investment securities related work experience including work with global and domestic securities operations processing OR
• Master's degree in Accounting, Finance, Math, or equivalent field
Preferred:
• Reinsurance or insurance industry knowledge
• Experience using the BlackRock Aladdin trade order management system, OYSAS, and Bloomberg
• Knowledge of MT SWIFT messaging
Company Overview
RGA Reinsurance Company is a leading global provider of life reinsurance and financial solutions. With approximately $3.4 trillion of life reinsurance in force and assets of $84.6 billion as of June 30, 2022, the company is recognized for its deep technical expertise in risk and capital management, innovative solutions, and commitment to serving its clients. With headquarters in St. Louis, Missouri, and operations around the world, RGA delivers expert solutions in individual life reinsurance, individual living benefits reinsurance, group reinsurance, health reinsurance, facultative underwriting, product development, and financial solutions.
The general pay range for this position is $75K-$100K base per year. Base pay varies depending on job-related knowledge, skills, experience and market location. In addition, RGA provides an annual bonus plan that includes all roles and some positions are eligible for participation in our long-term equity incentive plan. RGA also maintains a full range of health, retirement and other employee benefits.
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