AIM Investment Operations Associate
We are looking for a person who is highly motivated, has a willingness to learn, and is self-managed for this position. We are looking for an individual with investment back office experience. This position is responsible for maintaining various Investment Operations systems, strong understanding of derivative and investment instruments, and working on key projects. This person will be required to research and analyze new investments, manage trade processing and settlements, and to understand the cash flow mechanics and accounting entries. The position will utilize programming knowledge to automate processes and improve controls to ensure accurate reporting and compliance. Strong knowledge of computer applications including spreadsheet development and database structure is also used in this position. This position requires working knowledge of investments and insurance practices which is critical to the overall Allianz business and Allianz Investment Management (AIM). This professional position focuses on back-office responsibilities, and daily communication with internal and external parties such as traders, accountants, auditors, asset managers, counterparties, and custodian banks. Strong reconciliation, problem solving, and ad hoc analysis skills are also used in this position.
• Daily trade settlements, reconciliations, input and cash processing in the Investment Accounting Systems (PAM/LMS).~crlf~• Complete other updates to PAM such as pricing, factors, basis adjustments, FAS 91 review, corporate actions, maintenance of Security Master File (SMF) data, and rating reviews. ~crlf~• Manage audit requests and requirements for Internal Audit, External Auditors, SEC and State DOI examiners including operational audits, financial statement audits and SOX/MAR control audits.~crlf~• Design and improve software systems for investment operations processes. This includes gathering requirements, developing solutions in various platforms (Access, Excel, VBA, etc) and training users on the new functionality.~crlf~~crlf~Derivatives (desired):~crlf~• Ensure proper payoff and communications regarding daily derivative transactions and maturing derivatives. ~crlf~• Provide timely OTC derivative contract review and research discrepancies directly with the issuing counterparty.~crlf~• Daily collateral management processing and reporting.~crlf~~crlf~
Minimum:~crlf~- 4-5 years investment or related industry experience (Finance, investments or insurance-related)~crlf~- Four-year degree required: Finance, Accounting, Mathematics or equivalent~crlf~- Intermediate/fluent Excel/Access/VBA user~crlf~~crlf~Preferred:~crlf~- Investment operations or investment accounting experience with PAM system knowledge.~crlf~- Experience recording/confirming/settling trades~crlf~- Programming experience in VBA, Excel, and Access ~crlf~- Experience in developing and testing software for production trading processes within a source controlled environment (C#/SQL for internal back office application)~crlf~- Knowledge of IFRS accounting standards and various STAT reporting schedules.~crlf~- Experience researching issues on Bloomberg, and their Trade Order Management system (AIM)~crlf~- Derivative and other invested asset experience and knowledge~crlf~- Ability to research and provide fair value pricing for non-vendor priced / hard to price securities~crlf~~crlf~
At Allianz, we foster a workplace where every person feels welcome, connected, and valued.
Allianz is the home for those who dare – a supportive place where you can take the initiative to grow and to actively strengthen our global leadership position. By truly caring about people – both its 85 million private and corporate customers and more than 142,000 employees – Allianz fosters a culture where its employees are empowered to collaborate, perform, embrace trends and challenge the industry. Our main ambition is to be our customers’ trusted partner, instilling them with the confidence to grow. If you dare, join us at Allianz Group.~crlf~~crlf~Allianz is an equal opportunity employer. Everybody is welcome, regardless of other characteristics such as gender, age, origin, nationality, race or ethnicity, religion, disability, or sexual orientation.
Retiring with financial security. Living life with confidence. At Allianz Life®, every employee knows these are the things that matter. To do what matters means giving employees the tools and opportunities they need to create innovative, industry-leading products, to discover and embrace new trends, and to strengthen the customer experience. As a company, it means creating a culture that is inclusive, where doing the right thing comes naturally, and promoting an environment that develops talent, seeks excellence, encourages smart risks, and recognizes and rewards people for their performance. Doing what matters for employees helps everyone focus on doing what matters most for our customers. Allianz Life. What you do here matters.
Why Allianz Life®? Because we hire people who are dedicated to doing what matters and we give you the quality training, support, and advancement opportunities you need to succeed. As a company known for its financial strength, we offer generous benefits, have a strong commitment to community involvement, a collaborative culture, and a unique level of energy. The result is engaged and more productive employees. From the very first day you join our team, you will know that your contributions are valued. We practice True Balance at our campus by providing a fun work environment, an on-site child development center, a fully staffed fitness center, and a variety of meal options in both our full-service cafe and bistro. And all medical, dental, and retirement benefits are effective the first day you join Allianz Life, so you can focus on what truly matters.~crlf~~crlf~An equal opportunity employer.~crlf~~crlf~
Nutzen Sie Google Assistant um sich mittels unseres Job-Interview-Trainings optimal auf Ihr Bewerbungsgespräch vorzubereiten. Informieren Sie sich im Interview-Training über:
Wie das funktioniert? Lassen Sie den Google Assistant über Ihr Smartphone oder Google Home Gerät wissen: «Hey Google, I want to talk to Allianz Careers.» Bitte beachten Sie, dass unser Job-Interview-Training über den Google Assistant ausschliesslich auf Englisch verfügbar ist.
Bitte beachten Sie, dass das System keine ZIP-Dateien, geschützte PDF-Formate oder Anhänge von mehr als 7 MB verarbeiten kann. Sie können Ihre Dokumente in folgenden Formaten hochladen:
- MS Office Formate (Word, PowerPoint, Excel)
- Graphics Interchange Format (.gif)
- Joint Photographic (Experts) Group Format (.jpeg)
- Portable Network Graphics (.png)
Weitere Informationen dazu finden Sie in unseren
Problem noch nicht gelöst? Dann schreiben Sie uns eine E-Mail mit Ihrer Anfrage und einem Screenshot der ganzen Fehlermeldung an email@example.com.