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Investments Data Management Analyst

Investments Data Management Analyst

GenworthStamford, CT, US
18 hours ago
Job type
  • Full-time
Job description

Investments Data Management Analyst

At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are. Further, we are the spouses, children, siblings, friends, and neighbors of those that need careand we bring those experiences with us to work in serving our millions of policyholders each day.

We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.

Our four values guide our strategy, our decisions, and our interactions :

  • Make it human.
  • Make it about others.
  • Make it happen.
  • Make it better.

Your role will be an integral part of the Data Management Team delivering high quality data and various deliverables to our key business areas including (but not limited to) traders, portfolio management, credit research and risk. It will be imperative for you to deliver accurately and timely data to our customers who use that information to make investment decisions based on the data. You will work cross-functionally to improve data needs and deliverables, increase efficiencies / controls, and build positive relationships with our customers.

What you will be doing :

  • Collaborate with front office to set-up securities in source system accurately and timely
  • Execute various reconciliations of our source data to ensure accuracy
  • Prepare cash flow modeling, projections and analysis for downstream consumption
  • Learn our various security valuation processes and controls
  • Continually identify process deficiencies, implement controls and maintain documentation
  • Participate in the continual development of a Data Governance framework

    • What you bring :

  • Bachelor's degree or equivalent experience
  • 3-5 years experience, working with Investments data
  • Pricing experience preferred
  • Excellent communication and organizational skills
  • Close attention to detail and process requirements
  • Ability to perform in a rapidly changing, fast-paced environment
  • Strong Excel Skills

    • Employee Benefits & Well-Being :

  • Competitive Compensation & Total Rewards Incentives
  • Comprehensive Healthcare Coverage
  • Multiple 401(k) Savings Plan Options
  • Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
  • Generous Paid Time Off Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
  • Disability, Life, and Long Term Care Insurance
  • Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
  • Wellness support including gym membership reimbursement and Employee Assistance Program resources (work / life support, financial & legal management)
  • Caregiver and Mental Health Support Services

    • Additional :

  • At this time, Genworth will not sponsor a new applicant for employment authorization for this position.
  • No agencies please.
  • Strong internal candidate identified. Other candidates are encouraged to apply.

    • For the State of New York : The base salary pay range for this role starts at a minimum rate of $86,100 up to the maximum of $146,400. In addition to your base salary, you will also be eligible to participate in an incentive plan. The incentive plan is based on performance and the target earning opportunity is 7% of your base compensation. The final determination on base pay for this position will be based on multiple factors at the time of this job posting including but not limited to geographic location, experience, and qualifications to ensure pay equity within the organization.

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    Investment Analyst • Stamford, CT, US