Sammons Financial Group is looking for an Investment Operations Analyst to ensure the daily accuracy and integrity of the Investment Book of Record (IBOR). You will apply established operations practices to resolve data discrepancies, support complex instruments, and provide reliable reporting for a diverse investment portfolio.

What You'll Do

Perform daily and periodic validation of positions, transactions, pricing, and security data within the IBOR.
Execute IBOR to ABOR reconciliations, investigate variances, and resolve discrepancies.
Build, maintain, and update securities and transactions across public and private asset classes.
Conduct reasonableness reviews of valuation movements, cash flows, corporate actions, and investment activity.
Monitor and resolve investment data exceptions impacting performance measurement and operational processes.
Support structured products and private investments using tools like Intex to validate cash flows.
Assist in testing and validation activities for system enhancements and new investment products.
Contribute to process improvement by identifying inefficiencies and recommending workflow enhancements.
Maintain process documentation and support internal control requirements for IBOR data integrity.
Commitment to embrace Sammons Financial Group Companies shared values of Accountability, Connection, Openness, Respect, and Integrity.
Participate in other initiatives and projects as necessary.

What We're Looking For

Bachelor's Degree in Finance, Economics, Actuarial Science, Mathematics, or a related field.

Nice to Have

2-4 years of relevant investment operations, IBOR support, or investment data management experience.
Experience supporting multiple asset classes, including fixed income, structured products, and private or alternative investments.
Experience with Power Query, Power BI, SQL, or similar data tools.