Sr. Middle Office Analyst

The Sr. Middle Office Analyst will support all trade lifecycle events for F&G’s Investment portfolios, as well as all daily production support related to this trade activity.  Reporting to the Manager, Middle Office, this position will act as subject matter expert for all supporting functions related to the investment operations of the firm. 

Duties and 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

Experience and Education 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
• Business Intelligence experience preferred
• Experience with Clearwater Analytics preferred

Skills and Abilities

• Strong analytical and intuitive skills
• Strong communication skills
• In-depth understanding of concepts impacting the life cycle for the suite of fixed income asset types
• Ability to handle multiple complex tasks & prioritize in fast paced environment
• Self-directed individual who works well with teams
• Understand how consumers are using our information
• Understand the impact of the strategic initiatives of F&G and industry events
• Translating strategy into execution
• Ability to drive change
• Strong influential skills across business units
• Embraces and demonstrates F&G’s cultural values
• Very Strong Communication skills

Other Requirements

• Perform other functions, duties, and projects, as assigned
• Regular and punctual attendance
• Some travel may be required (less than 10%)

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