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