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About this role
Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.
This role under general supervision will be responsible for obtaining and processing moderately complex securities pricing and corporate action information for all investment portfolios, completing security master file setup and review, and cash flow update functions for the companys General Account, Separate Accounts, Empower Funds, and SMAs. The position requires extensive knowledge of Princeton Financial Systems PAM software.
ESSENTIAL FUNCTIONS
- Obtains and processes securities pricing for daily and monthly valued portfolios. Primary focus on complex fixed income securities (ABS, CMO, private credit), swaps (IRS, CDS, TRR, CCX, etc), and OTC derivatives.
- Includes uploading pricing files to vendors, downloading prices and loading into accounting system, and analysis of price fluctuations based on knowledge of the market.
- Includes communicating with pricing services and understanding the companys rationale for price challenges.
- Analyzes, processes and maintains documentation on corporate actions. Includes reviewing information, determining appropriate treatment and processing in our investment system on several basis of accounting.
- Completes and/or reviews security master file setup, to ensure correct processing in accounting system.
- Requires an understanding of the securities market. Bloomberg and market data experience.
- Researches and communicates with multiple departments to coordinate changes and updates to the master file data.
- Assists in the monthly and quarterly cash flow update process for securitized assets.
- Other duties as assigned.
QUALIFICATIONS
- Bachelors degree in Accounting or Finance, or equivalent experience.
- 4-6 years of directly related experience in the investment administration area of a financial industry firm.
- Moderate proficiency in MS Office/Excel/Access. Detail Oriented.
- Analytical and Research skills.
- Time management and multi-tasking skills.
Normal Office Working Conditions: this job operates in a professional office environment and routinely uses standard office equipment.
This job description is not intended to be an exhaustive list of all duties, responsibilities and qualifications of the job. The employer has the right to revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job description. You may be required perform other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason.
This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Fixed IncomeCorporate actionsOTCvaluationmarket dataOtc Derivativesoffice equipmentfinancial systemsSwapssecuritiesResearchCASH FLOWBloombergtime managementAdministrationAccountingSecurities Marketfinance
About Empower
Empower
Financial Services
2.2k+
employees
1891
135 years old
Greenwood Village, Colorado
US
₹10.1L PA avg
Avg at Empower
About
Operates in the financial services sector, assisting individuals and organizations in managing savings and investments for retirement.
Industries
Financial ServicesInsurance
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