Senior Investment Operations Analyst

Location
Chicago, IL
Salary
Competitive base salary, incentives, and health and retirement benefits
Posted
Jan 07, 2022
Closes
Feb 06, 2022
Job Function
Operations
Employment Type
Full Time

PRIMARY PURPOSE OF POSITION

The position reports to the Senior Manager Investment Operations & Savings Plan PM, and provides operational support for pension, healthcare, nuclear decommissioning, and savings plan portfolios. The current portfolios have approximately $30 billion in assets across a broad range of asset classes. 


PRIMARY DUTIES AND ACCOUNTABILITIES

  1. Direct and review movement of assets within the investment trusts, which total nearly $30 billion in size.
  2. Initial point of contact for custodian responsible for asset custody, transactions, and reporting.
  3. Validate fee invoices to ensure third party charges to the trust are accurate
  4. Prepare reports to company executives and Investment Office as required.  
  5. Forecast cash positions and participate in process to raise cash from trust investments as necessary
  6. Support functions including compliance, issue resolution, and reporting, and assist in special projects as needed
  7. Help facilitate interactions with accounting, audit, tax, and other internal departments


JOB SCOPE

  • Impact of role is considerable in ensuring proper flow of funds within the investment trusts while supporting reporting activities. 
  • Act as a resource to and collaborate with other members of the 15-person team
  • Collaborate with legal, tax, actuarial, audit, accounting, corporate planning, and nuclear decommissioning professionals within and outside the company
  • Work within the framework of Constellation’s business policies and procedures, including standards for internal business controls and ethics

Qualifications

MINIMUM QUALIFICATIONS

  • Bachelor's degree in finance or general business administration from an accredited four year university
  • Minimum 5 years of experience in Accounting, Finance, or related field; investment operations experience a plus
  • CPA or MBA designation strongly preferred
  • Robust analytical skills with ability to synthesize large amount of data from various sources
  • Understanding of investment, finance, economic practices and performance measurement
  • Strong understanding of back-office trading operations a plus
  • Experience with reporting tools such as Aladdin, Caissa or custody banks’ client tools
  • Advanced Microsoft Excel user
  • Embraces flexibility and willingness to make contributions outside of their core area of focus
  • Strong organizational skills and ability to create efficiency in workflow
  • Good written and verbal communication skills
  • Commitment to highest standards of quality and integrity
  • Good interpersonal skills and team working capabilities

Sr Investment Ops Analyst ,Constellation in CHICAGO, IL - Exelon Corp

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