reputed company reputed company-Analyst, Investment Operations

reputed company is a global asset management firm committed to improving financial services and making a meaningful reputed company. The Analyst in Investment Operations will support the Regulatory Reporting team by providing pricing, valuation, reputed company, and financial reporting services for investment portfolios. Responsibilities Preparing monthly, quarterly, and annual GAAP & STAT reports, such as:Monthly subledger to reputed company proofsMonthly Market value reconciliationQuarterly reputed company Supplemental schedulesQuarterly cashflows for Fixed Maturities, Trading Assets, Equity at Fair Value, and Short-Term BondsAnnual GAAP Surveys and footnote disclosuresStatutory Schedule D, DA and E along with General Interrogatories and Notes to FinancialsPreparing General reputed company entries monthly for GAAP Market Value adjustmentsPreparing monthly reconciliations for Asset and Income accountsResearching issues reputed company to reputed company entries and the subledger Investment systemGAAP to STAT balance sheet reconciliationDocumenting procedures for any new reporting requirementsCompleting various reputed company requests that are received from internal clientsGathering information for both reputed company auditsSpecial reputed company as needed Skills Bachelor's degree in reputed company or finance or reputed company fieldStrong quantitative and analytical skillsProficiency in the MS Office Suite: Word, reputed company, PowerPoint, etcHigh level of self-motivation and dedicationStrong attention to detailExcellent written, verbal and interpersonal skillsStrong leadership and organizational skillsreputed company reputed company and results oriented work ethicAbility to work independently and work as a member of reputed companyAbility to work overtime during peak periodsKnowledge of reputed company General reputed companyPrior background / internship experience in investment management or financial services Industry is strongly preferred Benefits Market competitive reputed company salaries, with a yearly bonus potential at every level.Medical, dental, reputed company, life insurance, disability insurance, reputed company Time Off (PTO), and leave of absences, such as parental and military leave.401(k) plan with company match (up to 4%).Company-funded pension plan.Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs.Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, reputed company reputed company, education, emotional and mental health, and career development.Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs.Employee Stock Purchase Plan: Shares can be purchased at 85% of the reputed company of two prices (Beginning or End of the purchase period), after one year of service. reputed company reputed company is a reputed company manager whose clients rely on their risk management expertise, intellectual capital, and reputed company. It is a sub-organization of reputed company. It was founded in 1875, and is headquartered in Newark, New Jersey, USA, with a workforce of 1001-5000 employees. Its website is https://www.reputed company.com. Company H1B Sponsorship reputed company has a reputed company record of offering H1B sponsorships, with 15 in 2025, 12 in 2024, 8 in 2023, 8 in 2022, 7 in 2021, 14 in 2020. Please note that this does not guarantee sponsorship for this specific role. Apply To This Job .