Remote Middle Office Analyst

Summary

Join our employee-centric hybrid work environment as a Sr. Middle Office Analyst and support all trade lifecycle events for F&G’s Investment portfolios, as well as all daily production support related to this trade activity.

Requirements

• Bachelor’s Degree in Finance, Economics, Accounting or Business
• 3-5 years’ relevant experience; Asset Management and/or Insurance experience required
• Advanced understanding of Fixed Income securities and the process through which they are entered into a Trade Management and/or Accounting system
• Advanced skills within Microsoft office applications
• Proficient use of Bloomberg terminal, specifically for pricing and Middle Office functions
• Excellent analytical skills required

Responsibilities

• Support implementation of investment onboarding procedures, with a focus on Private Credit investments
• Review Security Master daily (SMF) data for new investments and guide the flow of data into the Accounting Database
• Prioritize and direct daily production tasks and ad-hoc requests
• Proactively seek and drive opportunities to achieve straight-through processing and improve efficiency of investment onboarding and reconciliation processes
• Liaise with primary custodian as the point of contact for F&G on all operational responsibilities
• Conduct and support the quarterly valuation process for private placement and mortgage loans
• Responsible for reconciliation and reporting oversight for the Investment portfolios
• Develop monthly metrics to identify trends in production and mitigate potential risk
• Analyze and execute complex and non-routine deliverables

Preferred Qualifications

• Business Intelligence experience preferred
• Experience with Clearwater Analytics preferred

Benefits

Ability for in-office, hybrid and remote work arrangements