What are the responsibilities and job description for the Investment Analyst position at Reliance Matrix?
Job Responsibilities And Requirements
The Investment Analyst I will provide critical analytical and processing support for the general operations of the Investment Services Department. Key tasks include assisting with the timely entry of transactions into downstream systems, creating and maintaining reports as directed, and using critical thinking skills to analyze large data sets to draw conclusions and/or propose solutions to issues as they arise. The Investment Analyst I will also work closely with external vendors to obtain information for reporting and analysis of investment-related information.
Analysis of Investment Data
Work location may be flexible if approved by the Company.
What We Offer
At Reliance Matrix, we believe that fostering an inclusive culture allows us to realize more of our potential. And we can’t do this without our most important asset—you.
That is why we offer a competitive pay package and a range of benefits to help team members thrive in their financial, physical, and mental wellbeing.
Our Benefits:
Reliance Matrix is an equal opportunity employer. We adhere to a policy of making employment decisions without regard to race, color, religion, sex, national origin, citizenship, age or disability, or any other classification or characteristic protected by federal or state law or regulation. We assure you that your opportunity for employment depends solely on your qualifications.
The Investment Analyst I will provide critical analytical and processing support for the general operations of the Investment Services Department. Key tasks include assisting with the timely entry of transactions into downstream systems, creating and maintaining reports as directed, and using critical thinking skills to analyze large data sets to draw conclusions and/or propose solutions to issues as they arise. The Investment Analyst I will also work closely with external vendors to obtain information for reporting and analysis of investment-related information.
Analysis of Investment Data
- Review and analyze data from various sources to produce management, accounting, and regulatory reports
- Produce and maintain analytical reports used for the general management of the investments portfolio
- Apply core investments knowledge, particularly for fixed income securities, to assess reasonability of data sets and to identify trends and outliers
- Work with stakeholders to resolve various investment reconciliations across systems and data sets
- Process several transaction types across multiple asset classes with third-party vendors, including bonds, equities, loans, derivatives, and others as assigned
- Monitor and understand the cash application process and actively participate in discussions around the appropriate matching of transactions among systems and reports
- Provide trade and reporting support to the portfolio management team, including ad-hoc requests as needed
- Process and review cash activity and invoice payments
- Review existing processes and workflows for improvement opportunities
- Participate in the onboarding of new asset classes, investment strategies, and investment systems
- Bachelors Degree in Finance, Accounting or Engineering
- 0-2 years relevant experience
- Core knowledge about fixed income instruments and concepts
- Knowledge about general portfolio management
- Strong Excel skills around advanced functions including VLOOKUP, HLOOKUP, pivot tables, arrays, and data aggregation techniques
- Experience working with various investment systems including custodial, loan processing, investment accounting, and portfolio management systems
Work location may be flexible if approved by the Company.
What We Offer
At Reliance Matrix, we believe that fostering an inclusive culture allows us to realize more of our potential. And we can’t do this without our most important asset—you.
That is why we offer a competitive pay package and a range of benefits to help team members thrive in their financial, physical, and mental wellbeing.
Our Benefits:
- An annual performance bonus for all team members
- Generous 401(k) company match that is immediately vested
- A choice of three medical plans (that include prescription drug coverage) to suit your unique needs. For High Deductible Health Plan enrollees, a company contribution to your Health Savings Account
- Multiple options for dental and vision coverage
- Company provided Life & Disability Insurance to ensure financial protection when you need it most
- Family friendly benefits including Paid Parental Leave & Adoption Assistance
- Hybrid work arrangements for eligible roles
- Tuition Reimbursement and Continuing Professional Education
- Paid Time Off – new hires start with at least 20 days of PTO per year in addition to nine company paid holidays. As you grow with us, your PTO may increase based on your level within the company and years of service.
- Volunteer days, community partnerships, and Employee Assistance Program
- Ability to connect with colleagues around the country through our Employee Resource Group program
- Integrity
- Empowerment
- Compassion
- Collaboration
- Fun
Reliance Matrix is an equal opportunity employer. We adhere to a policy of making employment decisions without regard to race, color, religion, sex, national origin, citizenship, age or disability, or any other classification or characteristic protected by federal or state law or regulation. We assure you that your opportunity for employment depends solely on your qualifications.
Salary : $60,610 - $75,770
