IBOR & Investment Data Operations Analyst

Sammons Financial Group Inc.; West Des Moines, Northern (IA, KY); Hybrid; USD 77,000 - 128,000; Full time

Benefits offered by this job

Health coverage

Competitive compensation

ESOP

Work‑life balance

Job summary

Sammons Financial Group seeks an Investment Operations professional to maintain the IBOR's daily integrity through reconciliations, data validation, and reporting across diverse asset classes. You will work independently within defined processes, escalating higher‑risk issues and improving workflows.

The role requires a BA/BS in finance or related field and 2–4 years’ experience in investment operations, with knowledge of Power Query, Power BI, and SQL.

Qualifications

• Bachelor's degree in finance, economics, actuarial science, mathematics or related field required.
• 2–4 years of investment operations, IBOR support, or data management preferred.
• Experience with multiple asset classes including fixed income, structured products, and private/alternative investments.

Responsibilities

• Validate positions, transactions, pricing, and security data daily in the IBOR.
• Execute IBOR to ABOR reconciliations and investigate variances.
• Maintain securities and transactions across asset classes with accurate setup.
• Conduct reasonableness reviews of valuation movements and cash flows.
• Support structured products and private investments using vendor systems.

Skills

Analytical thinking

Problem solving

Communication skills

Attention to detail

Education

Bachelor's Degree in Finance, Economics, Actuarial Science, Mathematics, or related field

Tools

Power Query

Power BI

SQL

Job description

Sammons Financial Group seeks an Investment Operations professional to maintain the IBOR's daily integrity through reconciliations, data validation, and reporting across diverse asset classes. You will work independently within defined processes, escalating higher‑risk issues and improving workflows.

The role requires a BA/BS in finance or related field and 2–4 years’ experience in investment operations, with knowledge of Power Query, Power BI, and SQL.