Everest Global Services, Inc. is a leading company in risk management with over 50 years of experience. They are seeking an Analyst of Investments Middle Office to support investment accounting processes and ensure data integrity within their investment operations.
Responsibilities
- Carry out the cash identification and matching process for our third-party accounting platform (PAM)
- Perform monthly trade capture testing between Custody and PAM
- Support the accounting platform’s processing of private market activity (capital calls, distributions, and fair value adjustments)
- Reconciliation processes for all data sources
- Support the monthly development of the DataSet
- Perform the monthly review of cash and suspense accounts
- Cross-train and provide backup for collateral account management
- Oversee the onboarding of new portfolios in the investment accounting platform and other reporting applications (eg. Aladdin)
- Support investment portfolio managers, both internal and external, with ad hoc requests
Skills
- Bachelor's degree in Finance, Accounting, or a related field
- 0–2 years of relevant experience in investment operations, accounting, or financial services (internship experience welcomed)
- Foundational understanding of investments, financial markets, and accounting principles
- Strong proficiency in Microsoft Excel
- Familiarity with investment and accounting platforms such as PAM preferred
- Exposure to financial systems including Bloomberg, Aladdin, or Oracle is a plus
- Experience with Power BI is a plus
Benefits
- Health insurance coverage
- An employee wellness program
- Life and disability insurance
- 401k match
- Retirement savings plan
- Paid holidays
- Paid time off (PTO)
Company Overview
Everest Group, Ltd. It was founded in 1973, and is headquartered in Hamilton, Hamilton, BMU, with a workforce of 1001-5000 employees. Its website is https://www.everestglobal.com/.