Investment Operations: Security Master & Reference Data

Athene; El Segundo (CA); On-site; USD 100,000 - 130,000; Full time

Job summary

Athene is seeking an Associate for its Investment Operations team based in El Segundo, California. The role involves managing Security Master and Investment Reference Data, ensuring the accuracy and governance of securities across the insurance platform.

The ideal candidate should possess a strong background in investment operations, with 3–6+ years of experience, and advanced Excel skills. The position offers a salary range of $100,000 - $130,000.

Qualifications

• Strong understanding of security lifecycle events and operational impacts.
• Ability to read and interpret Credit Agreements.
• Demonstrated attention to detail and strong organizational skills.

Responsibilities

• Lead the setup and maintenance of private and structured securities.
• Perform reviews of Credit Agreements to extract key security terms.
• Ensure synchronization of security reference data across multiple systems.

Education

Undergraduate degree

3–6+ years of relevant experience in investment operations

Tools

Microsoft Excel

VPM

Everest

PAM

Thinkfolio

Markit EDM

Job description

Athene is seeking an Associate for its Investment Operations team based in El Segundo, California. The role involves managing Security Master and Investment Reference Data, ensuring the accuracy and governance of securities across the insurance platform.

The ideal candidate should possess a strong background in investment operations, with 3–6+ years of experience, and advanced Excel skills. The position offers a salary range of $100,000 - $130,000.