AIM Analyst/Senior Analyst - Investment Operations | Hybrid - Allianz - Minneapolis

Job description

Hiring Manager: Stacy Agness

Recruiter: Trisha Danielson (trisha.danielson@allianzlife.com) | Please email me after you have applied with an attachment of your resume.

Pay Band: I-1

Employee Referral Information: Employee Referrals should be sent via email to the assigned recruiter for the role. Please include the job title, job ID, and the referral's resume. Referrals must be position-speciﬁc or no referral award will be given.

Internal Background Check Information: Allianz Life requires a criminal background check, credit check, and/or social media check as needed for all positions requiring securities registrations, oﬃcer level and above positions, and positions included in the Allianz Group Fit and Proper Policy.

What you do:

You will support senior members of the Investment Operations team in the daily Investment Operations with a focus on private assets including Corporate Private Debt, Limited Partnerships, Rated Notes, Securitizations, and Private ABS. Tasks include trade processing, reconciling and analyzing portfolio data, fundings, future cash flow activity, and investment and accounting reporting. You will have strong analytic and communication skills, attention to detail and an understanding of financial markets and investment principles. You will work with other teams, those within the organization (accounting, treasury, policy, risk, portfolio management), and those externally (asset managers, custodians, trustees) to ensure that investment operations are completed accurately and timely. You will report to the AIM AVP – Investment Operations.

Trade and Position Review: Facilitate the accurate booking of trades and resulting positions, ensuring that all trades are reflected on Allianz's books and records (IBOR, ABOR) observing regulatory guidelines and internal policies.
Cash Management: Monitor cash balances and ensure that all cash transactions are processed accurately and promptly.
Reconciliation: Reconcile portfolio data against custodian and asset manager statements and resolve any discrepancies in a timely manner
Reporting: Create reports to provide insight into investment performance, accounting, compliance and risk management.
Process Improvement: Identify opportunities to improve operational processes and procedures to increase efficiency and reduce risk.
Relationship Management: Building relationships internally and with asset managers is critical to the success of this role.
Utilization of artificial intelligence tools and resources (e.g. generative AI).

What you bring:

1+ years of relevant internship experience or experience in the investment industry
Bachelor's degree in finance, accounting, or related field
Strong analytical, problem-solving, and organizational skills
Ability to work independently and as part of a team
Excellent communication and interpersonal skills
Attention to detail and accuracy
You must be legally authorized to work in the U.S. and will not require immigration sponsorship for visa status now or in the future (e.g. H1-B, L-1, TN, etc). If you are currently on CPT/OPT, you are ineligible due to the need for future immigration sponsorship.

Offers “Allianz”

Job description