IBOR & Investments Operations Analyst

Sammons Financial Group Companies; Sioux Falls (SD); On-site; USD 77,019 - 128,365; Full time

Benefits offered by this job

Health coverage

ESOP & 401k

Fridays off

Paid time off

Tuition reimbursement

Volunteer time off

Ownership culture

Job summary

Sammons Financial Group Companies in Sioux Falls, SD is seeking an Investment Operations Specialist to maintain the IBOR data integrity across a diverse portfolio including fixed income, structured products and private investments. You will validate daily positions, transactions and prices, perform IBOR-to-ABOR reconciliations, investigate discrepancies, and support vendor systems like Intex.

Strong analytical skills and 2–4 years in investment operations are preferred; a finance related degree

Qualifications

• Bachelor’s degree in Finance, Economics, Actuarial Science, Mathematics, or related field.
• 2–4 years in investment operations, IBOR support, or investment data management.
• Experience across multiple asset classes including fixed income and private investments.
• Experience with Power Query, Power BI, SQL or similar data tools.

Responsibilities

• Validate positions, transactions, pricing, and security data daily to ensure accuracy.
• Perform 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 Intex and vendor systems.
• Assist in testing and validation for system enhancements and IBOR platform updates.

Skills

Power BI

Power Query

SQL

Investment operations

Education

Bachelor’s degree in Finance, Economics, Actuarial Science, Mathematics, or related field

Tools

Intex

Job description

Sammons Financial Group Companies in Sioux Falls, SD is seeking an Investment Operations Specialist to maintain the IBOR data integrity across a diverse portfolio including fixed income, structured products and private investments. You will validate daily positions, transactions and prices, perform IBOR-to-ABOR reconciliations, investigate discrepancies, and support vendor systems like Intex.

Strong analytical skills and 2–4 years in investment operations are preferred; a finance related degree