Senior Investment Accountant managing GAAP compliance for investment accounting across multiple fund products. Collaborating with various teams to ensure timely and accurate financial reporting and audits.
About the role
- Investment Analyst providing analytical and operational support to investment management at USAA. Conducting research and statistical analysis on investment portfolios for asset allocations.
Responsibilities
- Provides analytical and operational support to the investment management process.
- Conducts research and statistical analysis of investment portfolios.
- Models asset allocations and benchmarking to support investment portfolios.
- Supports enterprise forecasting, planning, and reporting through research and statistical analysis.
- Provides support for Second Line of Defense (SLOD) and Third Line of Defense (TLOD) data requests related to investment management.
- Supports Risk Control Self Assessments (RCSA) and Risk control inventory.
- Ensures all analysis and reports meet stakeholder needs on time.
Requirements
- Bachelor’s Degree; OR 4 years of related experience may be substituted in lieu of degree.
- 4 years of experience in financial analysis within the investment industry or related financial services industry.
- Knowledge of fixed income, equity and/or alternative asset classes.
- Knowledge of applicable regulatory and compliance laws and regulations.
- Proficient knowledge of financial asset classes and investment management or investment operations processes.
- Proficient knowledge and use of Microsoft Excel.
- Proficiency knowledge and use of NT Passport.
- Proficiency knowledge and use of Microsoft Office software.
- Proficiency in use and application of statistical software.
- Familiarity with investment analytic software (Bloomberg and Blackrock Aladdin).
Benefits
- comprehensive medical, dental and vision plans
- 401(k)
- pension
- life insurance
- parental benefits
- adoption assistance
- paid time off program with paid holidays plus 16 paid volunteer hours
- various wellness programs
- career path planning and continuing education
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