Senior Investment Analyst
Current- Manage the accounting and reporting processes for a $3+ billion fixed income investment portfolio, including treasuries, MBS, ABS, CLOs, corporate bonds, municipals, and term loans.
- Analyze complex financial data, evaluate investment accounting implications, and deliver actionable recommendations to senior management to inform strategic decisions.
- Oversee GAAP-compliant general ledger accounting, ensuring accurate journal entries, account reconciliations, and monthly close activities for all investments.
- Collaborate with portfolio managers to analyze investment activity, perform stress testing, and support asset-liability management (ALM) reporting for the ALCO committee.
- Lead process improvement initiatives, maintain robust internal controls, and address audit requests while ensuring compliance with accounting policies and technical standards.