Investment Accounting Manager – Strategic Programs
MassMutual
Investment Operations Analyst
Horace Mann
full-time
Posted on:
Location: Illinois • 🇺🇸 United States
Visit company websiteSalary
💰 $26 - $38 per hour
Job Level
Mid-LevelSenior
About the role
- Compile and produce daily and periodic investment reports including daily trades, unsettled trades, unrealized gain/loss, watchlist reviews, public asset price valuations, Bloomberg rating reviews, and other reports involving external managers and vendors
- Track and maintain documentation related to private letter rulings
- Support and assist with Federal Home Loan Banks (FHLB) collateral movements
- Lead completion of forms and manage communications related to state deposit management and Know Your Client (KYC) requirements
- Coordinate with external managers, vendors, and regulatory bodies to support compliance and operational processes
Requirements
- Bachelor’s degree in Accounting, Finance, Business, or a related field is preferred
- Relevant work experience may be considered in lieu of a college degree
- Strong analytical skills and attention to detail
- Effective communication and organizational skills
- Ability to manage multiple tasks and meet deadlines in a fast-paced environment
