Support the end-to-end investment onboarding process, with a focus on public and private fixed income securities
Review and validate Security Master data for new investments, ensuring accurate setup and proper data flow into the accounting system
Perform detailed reconciliations between external managers, custodians, and the accounting system to ensure completeness and accuracy of positions, cash flows, and security attributes
Investigate and resolve data breaks, discrepancies, and exceptions in a timely manner, coordinating across internal and external stakeholders
Maintain oversight of investment data quality, including monitoring and validating key attributes such as asset grouping and statutory accounting classifications.
Assist with quarterly valuation support for private fixed income securities, including data validation and variance analysis
Respond to ad-hoc requests from internal stakeholders with a focus on data accuracy and completeness
Identify and implement process improvements to enhance efficiency, transparency, and control within onboarding and reconciliation processes
Partner with team members to ensure cross-training and consistent execution of core middle office functions

Bachelor’s degree in Finance, Accounting, Economics, or Business
3–7 years of relevant experience in middle office, investment operations, or investment accounting (insurance or asset management preferred)
Strong understanding of fixed income instruments and how they are represented within accounting or investment systems
Hands-on experience with investment onboarding, security master data, and reconciliation processes
Experience with Clearwater Analytics or similar investment accounting platforms preferred.
Experience with data analysis tools or business intelligence platforms is a plus.

Ability for in-office, hybrid and remote work arrangements.
Compliance with federal and state disability laws with reasonable accommodations if needed.

Senior Middle Office Analyst

Key skills