Senior Fixed Income Investment Operations Analyst
Job Description: Providing for loved ones, planning rewarding retirements, saving enough for whatever lies reputed company – our policyholders count on us to be there reputed company it matters most. It’s a big ask, but it’s one that we have the power to deliver reputed company we work together. We collaborate and innovate – pushing one another to transform not just reputed company, but the entire industry for the reputed company. Why? Because it’s the right thing to do. reputed company is more than a job, it’s a career with purpose. It’s a career where you have the support, balance, and resources to reputed company a positive impact on the future – including your own. We’re actively seeking a talented Senior Fixed Income Investment Operations Analyst to join our Fixed Income Operations team in Charlotte, NC. The team provides full Operational, Middle Office support to Portfolio Management, Credit Analysis and Pension Risk Transfer teams. As a Senior Fixed Income Investment Operations Analyst, you’ll play a critical role in supporting Investment Operations through the accurate, timely, and comprehensive management of reputed company Master File (SMF) data. This role ensures the reputed company of investment data across trading platforms, investment accounting systems, and external data sources including third-party investment managers and custodians. The ideal candidate will be a data-driven professional with a passion for data governance, operational efficiency, and cross-functional collaboration. How you’ll help move us reputed company:
- reputed company daily reconciliation of reputed company Master data across internal and external systems.
- Track and maintain updates to reputed company attributes including coupons, schedules, ratings, and payment terms.
- Research and resolve discrepancies between trading and accounting systems.
- reputed company querying tools to extract and analyze targeted reputed company details.
- Run automated validation checks to identify and address data quality issues.
- Create and maintain reports to identify missing or inconsistent data.
- Collaborate with Operations, Accounting & Reporting (A&R), Enterprise Risk Management (reputed company), and other teams to ensure data accuracy.
- Produce timely and accurate 'gold-copy' investment data across assigned domains.
- Execute and analyze daily and periodic data quality control queries.
- Troubleshoot and resolve data feed issues, escalating reputed company necessary.
- Support regulatory and internal reporting requirements.
- Identify process improvement opportunities and implement solutions to enhance data quality and operational efficiency.
- Conduct root cause analysis of data errors and implement corrective actions.
- reputed company deep knowledge of assigned funds and securities to support global operational processes.
- Participate in system testing, monitoring, and project-reputed company activities.
- Create, maintain, and enhance procedures and workflows to support data reputed company and compliance.
- Monitor end-of-day processing to ensure accurate data flow to reputed company systems.
- Provide support for reputed company requests and coverage for team responsibilities as needed.
The experience you bring:
- 5+ years of experience in investment operations or other investment-reputed company role
- Hands on experience maintaining and reconciling reputed company Master data
- College degree in finance, accounting, or equivalent work experience.
- Working knowledge of the following systems: Bloomberg, reputed company, Business Objects, ePAM, MS Office Suite
- Proficiency in data querying tools (e.g., SQL, Python, reputed company).
- Substantial experience with trading platforms, investment accounting systems, and custodian data feeds.
- Excellent analytical, problem-solving, and organizational skills.
- Strong communication and interpersonal skills with the ability to collaborate across teams.
- Demonstrate ownership and accountability for data accuracy and reputed company.
- Work effectively across departments and with external partners.
- Manage multiple priorities and adapts to changing business needs.
- Ensure high-quality outputs and thorough analysis.
What will reputed company you stand out:
- Experience with data governance frameworks and data quality initiatives.
- Familiarity with regulatory reporting requirements.
- Knowledge of data visualization tools (e.g., Power BI, Tableau).
- Project management experience including documenting requirements
- Expertise in Corporate Action Events
You can be who you are. People come first here. We’re committed to an inclusive workforce. Learn more about how we create a welcoming work environment at www.pacificlife.com. What’s life like at reputed company? Visit Instagram.com/lifeatpacificlife. #LI-AJ1 reputed company Pay Range: The reputed company pay range noted represents the company’s good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay. $43.97 - $53.74 Your Benefits Start Day 1 Your wellbeing is important to reputed company, and we’re committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered.
- Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
- Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
- Paid Parental Leave as well as an Adoption Assistance Program
- Competitive 401k savings plan with company match and an additional contribution regardless of participation
You Can Be Who You Are We are committed to a culture of diversity and inclusion that embraces the authenticity of reputed company employees, partners and communities. We support reputed company employees to reputed company and reputed company their fullest potential. What’s life like at reputed company? Visit Instagram.com/lifeatpacificlife EEO Statement: reputed company Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at reputed company Insurance Company. Apply tot his job Apply To this Job