Analyst – Data Mgmt & Analytics – Liberty Mutual Investments
| Company | Liberty Mutual |
|---|---|
| Location | Boston, MA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- Bachelor’s Degree in Finance, Accounting, Business, or a related field is required.
- 3-5 years of relevant work experience in Investment Operations or related financial roles.
- Strong understanding of various investment strategies and products, including private credit.
- Proficiency in Microsoft Office (especially Excel) and a demonstrated ability to learn new applications quickly.
- Detail-oriented with strong analytical and problem-solving skills.
- Self-motivated with the ability to work both independently and as part of a team.
Responsibilities
- Perform reconciliation of cash, custodians, positions, and transactions between the Accounting Book of Records (ABOR), Custodians, and the Investment Book of Record (IBOR).
- Review outstanding cash and holding reconciliation items for potential material impact.
- Investigate and escalate discrepancies that exceed predefined thresholds to ensure timely resolution.
- Maintain comprehensive backup documentation for reconciliation breaks and ensure completeness for monthly close processes.
- Monitor and enforce Service Level Agreements (SLAs) with internal and external stakeholders to ensure efficiency and effectiveness.
- Ensure compliance with internal controls, policies, and audit requirements.
- Analyze trends in discrepancies and recommend process improvements to enhance accuracy and minimize recurrence.
- Support the development and implementation of reconciliation automation initiatives to optimize operational workflows.
- Participate in additional daily tasks as required by the Lead or Manager.
Preferred Qualifications
-
No preferred qualifications provided.