Investment Operations Analyst

Group 1001

  • Zionsville, IN
  • Permanent
  • Full-time
  • 1 month ago
Group 1001 is a consumer-centric, technology-driven family of insurance companies on a mission to deliver outstanding value and operational performance by combining financial strength and stability with deep insurance expertise and a can-do culture. Group1001’s culture emphasizes the importance of collaboration, communication, core business focus, risk management, and striving for outcomes. This goal extends to how we hire and onboard our most valuable assets – our employees.Why this role matters:The Investment Operations Analyst is in the heart of the administration of the accounting systems. You are responsible for a variety of daily activities including trade processing of investments, cash processing of investment activity including principal & interest payments.How you'll contribute:
  • Ensure security master files are setup correctly on the investments within each portfolio.
  • Records all activity and calculates the earnings related to identified segments of the investment portfolio.
  • On a monthly basis, loading prices and cashflows into the investment accounting system.
  • Perform position reconciliations between the investment accounting system, trading system, and custodians.
  • Assist with the ongoing maintenance of an investment data warehouse, which is used to assure the accuracy and timeliness of reporting the investment results.
What we are looking for:
  • Bachelor's degree in accounting or finance is required
  • CPA and/or CFA is a plus but not required.
  • Prior investment analysis or accounting operations experience, preferably in the financial services or insurance industry.
  • Working knowledge of CAMRA or PAM applications is preferred.
  • Excellent oral, written and presentation skills, and ability to clearly articulate complex information to others.
  • Excellent quantitative and analytical skills.
  • Demonstrated ability to solve problems and issues within and related to operational activities, and ability to meet strict deadlines and multi-task are a must.
  • Advanced working knowledge of MS Excel and MS Suite software..
  • Team oriented individual with ability to work well with diverse groups in multiple location.
This is a hybrid position based in the Indianapolis area at our Zionsville corporate office 3-days in office.Benefits Highlights:Employees who meet benefit eligibility guidelines and work 30 hours or more weekly, have the ability to enroll in Group 1001’s benefits package. Employees (and their families) are eligible to participate in the Company’s comprehensive health, dental, and vision insurance plan options. Employees are also eligible for Basic and Supplemental Life Insurance, Short and Long-Term Disability. All employees (regardless of hours worked) have immediate access to the Company’s Employee Assistance Program and wellness programs—no enrollment is required. Employees may also participate in the Company’s 401K plan, with matching contributions by the Company.Group 1001, and its affiliated companies, is strongly committed to providing a supportive work environment where employee differences are valued. Diversity is an essential ingredient in making Group 1001 a welcoming place to work and is fundamental in building a high-performance team. Diversity embodies all the differences that make us unique individuals. All employees share the responsibility for maintaining a workplace culture of dignity, respect, understanding and appreciation of individual and group differences.#LI-ST1

Group 1001