Securities Data Management Analyst

You desire impactful work.

You’re RGA ready

RGA is a purpose-driven organization working to solve today’s challenges through innovation and collaboration. A Fortune 200 Company and listed among its World’s Most Admired Companies, we’re the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.

A Brief Overview

As a member of the Securities Data Management team, the Securities Data Management Analyst will be responsible for daily security masters, transactions, pricing, and ratings processes. As part of this role, the Securities Data Management Analyst will work closely with several internal and external teams to resolve issues quickly and add value by executing a number of simultaneous tasks with minimal supervision and exemplary follow through.

What You Will Do

• Enter and maintain security masters, transactions, pricing, and ratings data in investment systems to ensure accurate downstream reporting.
• Perform and maintain data quality and validation checks to ensure the accuracy of investment data before loading to downstream systems.
• Ensure that data exceptions are captured and documented appropriately to facilitate continued improvement of the data management environment.
• Develop and maintain strong working relationships with Investment’s front, middle, and back office as well as with RGA corporate partners.
• Monitor trade flow from electronic trading platforms (Bloomberg, TradeWeb, MarketAxess, etc.) and affirmation platforms.
• Ongoing care and feeding of systems and processes for investment data.
• Support projects and initiatives that drive the Investment Data Strategy.
  
  

Qualifications

Education and Experience

Required

• Bachelor’s Degree in Arts/Sciences (BA/BS) accounting, Finance, Information Technology, Mathematics, or equivalent working experience
• 2 Years experience in the financial industry
  
  

Preferred

• Experience with investment operations processes and systems
• Familiarity with BlackRock Solutions Aladdin, Bloomberg, TradeWeb, MarketAxess, or comparable systems
  
  

Required

Skills and Abilities

• Intermediate knowledge of broad investments business practices
• Intermediate knowledge securities such as fixed income, middle market bank loans, direct senior, mezzanine, and private equity, equity real estate joint ventures, commercial mortgage loans, and lifetime mortgages
• Intermediate knowledge of investment market data
• Well organized with the ability to multi-task and effectively manage changing priorities
• Ability to work independently, as well as in a team
• Intermediate level of investigative, analytical and problem-solving skills
• Intermediate Knowledge of Excel, Word, PowerPoint, Visio, Tableau
• Intermediate SQL/Query Skills
  
  

What You Can Expect From RGA

• Gain valuable knowledge from and experience with diverse, caring colleagues around the world.
• Enjoy a respectful, welcoming environment that fosters individuality and encourages pioneering thought.
• Join the bright and creative minds of RGA, and experience vast, endless career potential.
  
  

Compensation Range

$76,100.00 - $108,050.00 Annual

Base pay varies depending on job-related knowledge, skills, experience and market location. In addition, RGA provides an annual bonus plan that includes all roles and some positions are eligible for participation in our long-term equity incentive plan. RGA also maintains a full range of health, retirement, and other employee benefits.

RGA is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, age, gender identity or expression, sex, disability, veteran status, religion, national origin, or any other characteristic protected by applicable equal employment opportunity laws.