Sr. Investment Accounting and Finance Analyst - HYRBID; Carmel

Overview

Sr. Investment Accounting and Finance Analyst - HYBRID (Carmel, IN)

This range is provided by 40|86 Advisors. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range
: $87,400.00/yr - $/yr

Additional compensation types
:
Annual Bonus

The stated pay range is based on a national-average location. Actual salary is determined by factors including relevant work experience, skills and location. This position is bonus eligible.

Employer
: 40|86 Advisors is hiring a Sr Investment Accounting and Finance Analyst who will provide direct support to mid-level business or functional leaders of 40|86 Advisors with valuation and credit loss recommendations generated through technical analysis within a Sarbanes-Oxley controlled work environment. This position will also support in generating and reviewing for reasonableness the Transaction and Attribution reports and will assist in gathering and producing this information for front office staff such as traders, portfolio managers and research staff.

The Senior will prepare deliverables to support both internal and external financial reporting and audit needs. The Senior is also responsible for identifying process improvements and value-added project work while maintaining business continuity and timely reporting.

This is your opportunity to be part of the growing investment subsidiary of CNO Financial Group.

Responsibilities

• Directly partnering with 40|86 Front Office and impacted 40|86 associates to review and analyze Valuation, Transactions, and Attribution results that are part of regularly scheduled monthly and quarterly meetings.
• Support the 4-day security pricing process from data gathering and aggregation, report preparation, analyzing pricing from brokers and vendors, reviewing and documenting pricing results for unusual trends or fluctuations, and setting up meetings with 40|86 Front Office and key 40|86 associates.
• Prepare final Pricing data for monthly financial reporting; prepare Pricing documentation for audit review.
• Assist in the aggregation of investment transaction information for all 40|86 asset classes. Prepare weekly preliminary Transactions report and review reporting results to ensure reasonableness of data (yields, par, gain/loss, credit rating, ESG rating); provide final Transactions report and present to 40|86 President, Front Office, and key associates.
• Assist in the aggregation of investment information for all asset classes to create monthly Attribution reports and review results to ensure data reasonableness (out performance results, sector contributions, yield curve contributions) and present final Attribution report to senior leadership and key associates.
• Perform other month-end/quarter-end or ad hoc work requiring analysis as needed.
• Identify processing improvement opportunities (analyzing current processes, implementing efficiencies, automation, and risk reduction).
• Maintain adequate documentation and controls over security Pricing, Credit Loss, Transactions, and Attribution processes.

Qualifications

• Bachelor’s degree in Accounting or Finance
• Minimum 5 years of relevant work experience
• Advanced Microsoft Excel, Access, and Oracle BI skills
• Strong verbal and written communication skills, including the ability to draft and deliver clear management presentations

What will set you apart

• CPA or CFA preferred
• Prior experience in fixed-income security valuation
• Experience with pricing vendors such as BAML, BVAL, DebtX, Refinitiv, HIS Markit, and IDC
• Experience with regulatory requirements, such as GAAP and Statutory Accounting Principles

Benefits

• Medical insurance
• Vision insurance
• 401(k) retirement plan with company match
• Short-term & long-term disability insurance
• Paid time-off and corporate holidays
• Paid parental leave

Work arrangement

This role is hybrid affiliated to the Carmel Corporate Office. Candidates should reside within a 60-mile radius of Carmel and may need to come into the office. Flexibility is encouraged; travel to other corporate offices may be required. Work cannot be performed from outside the United States.

Equal opportunity

We are an equal opportunity employer and value diversity. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. Reasonable accommodation is provided for applicants and employees with disabilities. Please contact us to request accommodation.

• Mid-Senior level

• Full-time

• Finance
• Industries
• Investment Management