Asset and Cash Reconciliations Ops Analyst

Job Description

As an Investment Operations Analyst II, you’ll play a key role in Pacific Life’s growth and long-term success by demonstrating:

How You Will Make An Impact

• The ability to process, calculate, and verify cash transactions and the reconciliation of asset made by Pacific Life Investment.
• Research and investigate skills to resolve exception items (non-forecasted items or outside of tolerance) in an experienced manner. Discrepancies are identified and communicated to the applicable entities.
• Effective Interaction with colleagues, custodian banks, internal departments (Accounting, Audit, Treasury, Corporate Finance, etc.) and other areas where necessary to ensure timely settlement of all cash flows associated with traded instruments.
• The knowledge and understanding of common fixed income and derivative products, including true private placements and bank loans.
• An awareness of trends and patterns across product types and workflows in order to refine current process and procedures to help define the future state of operations in order to support a growing and complex business.
  
  

The Experience You Will Bring

• Thorough understanding of Investment Operations, new concepts and regulations and technology being used, including trading workflows and typical systems involved.
• Demonstrated ability to clearly and effectively communicate verbally and in writing.
• Some working knowledge of the following systems: Bloomberg, Excel, Business Objects, MS Office Suite, ePAM.
• Professional interpersonal, networking, and communication skills: must be able to efficiently work in a fast-paced environment with brokers, custodians, and traders as well as other internal departments. Must be able to work with internal and external counsel and/or senior investment professionals to resolve complex issues.
• Must be able to demonstrate proficiency in performing all responsibilities by following documented processes and procedures, exhibiting attention to detail/accuracy and showing initiative to help improve or redesign key processes.
• Work in a team environment as well as autonomously to meet strict deadlines and effectively manage multiple priorities with minimal supervision.
• Understanding of commonly traded fixed income products (bonds, ABS, private placements) and related securities operations
• Research, problem solving, and resolution skills, including familiarity with legal documents and internal files related to securities owned.
  
  

What Will Make You Stand Out

• 1-3 years fixed income experience working in Investment Operations/Middle Office role in asset management, Hedge Fund, or investment banking.
• College degree in Finance, Accounting, or similar discipline, is preferred.
• Strong aptitude for numbers and ability to understand abstract concepts and recognize patterns.
• Creative thinker and problem solver
  
  

You belong at Pacific Life

At Pacific Life we are committed to a culture of belonging, a space where all employees are empowered to be authentic. One way we cultivate an inclusive culture is through our employee connection groups. The purpose of these employee-led groups is to offer a place to build community, connection, camaraderie, and a sense of belonging. Each group can be active in education, advocacy, recruitment, and community building throughout our organization. Learn more about our employee connection groups at www.pacificlife.com.

Want to learn more about life at Pacific Life? Take an inside look at our company culture: Instagram.com/lifeatpacificlife.

Benefits start Day 1.

Your wellbeing is important. We’re committed to providing 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 a 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.
  
  

Base Pay Range

The base 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.

$35.18 - $43.00

Your Benefits Start Day 1

Your wellbeing is important to Pacific Life, 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
  
  

EEO Statement

Pacific Life 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 Pacific Life Insurance Company.