Exceptions and Ratings Analyst

Serve as an Analyst on the Investment Operations teams supporting Global Atlantic’s $170B asset portfolio. The ideal candidate will be able to multi-task under pressure with minimal supervision. Some of the responsibilities will include:

• Oversee daily cash suspense process; help identify and report open items; assist with clearing large and aged items; assist with Open Payables/Receivables reconciliation.
• Own Investment Operations’ relationship with internal/external auditors. Track open items and work across teams to provide support.
• Help design SOX workflows from an Investment Operations perspective.
• Own coordination and data management of portfolio setups in IBOR and ABOR
• Reconcile balances of cash and bonds posted for collateral for derivatives or borrowings.
• Own registration of Private Placement Numbers with the CUSIP Service
• Report positions and trade activity to KKR
• Support reconciliation of SMF data between IBOR and ABOR
• Collaborate with Investment Accounting and other stakeholders to identify and resolve miscellaneous data feed or reporting issues.
• Collaborate with portfolio managers and investment teams to develop strategies that align with NAIC rating requirements and investment objectives.
• Assist in the implementation and monitoring of processes and controls related to NAIC-rated assets.
• Build and maintain relationships with external stakeholders, including rating agencies, brokers, and insurers.
• Stay informed about regulatory developments and industry trends related to NAIC ratings and insurance investment guidelines.
• Prepare/maintain monthly and quarterly reports on NAIC-rated investments, providing insights and recommendations to senior management.

QUALIFICATIONS

• BS in Finance, Accounting, Economics, Business, or a related major. MBA or CFA a plus
• 1-3 years relevant professional experience
• Experience with ratings/ratings agencies
• Clearwater, Wall Street Office, IHS Markit, Moody’s Analytics, Tableau experience is a plus
• Exceptional attention to detail, placing a high priority on accuracy
• Excellent communication and interpersonal skills
• Advanced organizational skills with the ability to multi-task multiple high priority responsibilities
• Ambition and desire to succeed by delivering quality and effective results
• Positive attitude even when faced with difficult obstacles, issues, or challenges
• Proficiency with Microsoft Office programs. VBA and Visio experience a plus

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