Sr Investment Fund Analyst

Symetra
United States
Workplace: RemoteFull timeUSD 109,000 - 148,000 annuallyFunction: Finance & AccountingExperience: 8+ yearsEducation: bachelorsSkills: ["Communication","Attention to detail","Analytical","Multitasking","Initiative"]

Support fund administration by analyzing investment data and producing portfolio and investor reporting. Manage investor communications and transaction processing, oversee fund accounting activities (including NAV and journal entry review), and monitor compliance with fund terms and guidelines. Partner with investors, accounting providers, and internal teams to improve reporting accuracy and operational efficiency, including special projects and process automation support.

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FursaFursa
Symetra
Symetra
2 weeks ago

Sr Investment Fund Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 21 hours agoStatus: Live

Job Summary

Support fund administration by analyzing investment data and producing portfolio and investor reporting. Manage investor communications and transaction processing, oversee fund accounting activities (including NAV and journal entry review), and monitor compliance with fund terms and guidelines. Partner with investors, accounting providers, and internal teams to improve reporting accuracy and operational efficiency, including special projects and process automation support.
Location: United States
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Gather and analyze investment data to prepare portfolio and audited financial reporting.
  • •Handle investor relations tasks including redemption/subscription order processing and unit/transaction tracking.
  • •Oversee fund accounting activities such as reviewing journal entries, NAV calculations, expenses, and income distribution.
  • •Monitor investment compliance with fund term sheets, investment guidelines, and internal policies.
  • •Support investment operations tasks including reconciliations, trade entry/matching/settlement, daily deliverables, and process improvements.
Travel: Low travel

Pay and Benefits

Salary: USD 109,000 - 148,000 annually
Perks:401kPaid Leave

Key Requirements

  • •Bachelor’s degree or equivalent work experience.
  • •8+ years of experience in Investment Operations/Fund Administration.
  • •Excellent written and verbal communication skills with strong attention to detail.
  • •Experience with Bloomberg or other trade order management systems.
  • •Experience with Simcorp Dimension (or other investment accounting systems) and strong Excel skills.
Experience:8+ yearsFund administrationInvestment operations
Education:Bachelor's
Skills:CommunicationAttention to detailAnalyticalMultitaskingInitiative
Tech Stack:BloombergSimcorp DimensionExcelPythonPowerBI

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Symetra
Provides life insurance, annuities, retirement solutions, and employee benefits to individuals, employers, and financial institutions. Symetra focuses on protecting financial futures through insurance products and retirement services.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: Bellevue, United States
Founded: 1957
WebsiteLinkedIn