Allstate
Get AI-powered advice on this job and more exclusive features.
At Allstate, great things happen when our people work together to protect families and their belongings from life’s uncertainties. And for more than 90 years our innovative drive has kept us a step ahead of our customers’ evolving needs. From advocating for seat belts, air bags and graduated driving laws, to being an industry leader in pricing sophistication, telematics, and, more recently, device and identity protection.
The Investment Analyst is primarily responsible for trade settlement for Allstate and Allstate Investment Management Company (“AIMCO”), report generation, analysis, and validation, as well as assisting in the AIMCO monthly/payment reports and post-payment date reporting. This role is also responsible for ensuring Collateralized Loan Obligation (“CLO”) calculations are accurate. It is important for the analyst keeps constant lines of communication open with various internal and external groups regarding trade settlement status.
Responsibilities
Daily trade support for Bank Loans (BLS) and AIMCO – confirm and allocate all trades on ClearPar and Wall Street Office web platforms. Coordinate all legal documents between Portfolio Manager, Banks, Legal, and the Clearwater team (data quality/compliance/timeliness key) to ensure accuracy. Conduct analysis and use independent judgement to determine if CLO calculations are correct. Assist in the preparation of the monthly AIMCO reports and coordinate, analyze, investigate, and independently resolve monthly discrepancies in timely manner with trustee. Interpret reporting rules to create, maintain, and analyze daily/weekly/monthly reports looking for and analyzing trends and deliver them to Front Office, Legal and Upper Management Qualifications
0-2 years of experience (Preferred) Strong Microsoft Excel and Power BI skills Excellent time management ability and communication skills Compensation
Compensation offered for this role is $50,000.00 - 82,542.50 annually and is based on experience and qualifications. Additional Information
The candidate(s) offered this position will be required to submit to a background investigation. Allstate generally does not sponsor individuals for employment-based visas for this position. It is the Company’s policy to employ the best qualified individuals available for all jobs. Discrimination statements and Fair Employment practices information are provided for compliance purposes. For jobs in San Francisco, Los Angeles, and related ordinances, and for OSHA/EEO/Family and Medical Leave Act poster information, refer to the company policy posters and local regulations as applicable. It is the Company’s policy to employ the best qualified individuals available for all jobs. Therefore, any discriminatory action taken on account of various protected characteristics is prohibited. This policy applies to all aspects of the employment relationship. Joining our team isn’t just a job — it’s an opportunity. One that takes your skills and pushes them to the next level. One that encourages you to challenge the status quo. One where you can shape the future of protection while supporting causes that mean the most to you. Joining our team means being part of something bigger – a winning team making a meaningful impact.
#J-18808-Ljbffr
Daily trade support for Bank Loans (BLS) and AIMCO – confirm and allocate all trades on ClearPar and Wall Street Office web platforms. Coordinate all legal documents between Portfolio Manager, Banks, Legal, and the Clearwater team (data quality/compliance/timeliness key) to ensure accuracy. Conduct analysis and use independent judgement to determine if CLO calculations are correct. Assist in the preparation of the monthly AIMCO reports and coordinate, analyze, investigate, and independently resolve monthly discrepancies in timely manner with trustee. Interpret reporting rules to create, maintain, and analyze daily/weekly/monthly reports looking for and analyzing trends and deliver them to Front Office, Legal and Upper Management Qualifications
0-2 years of experience (Preferred) Strong Microsoft Excel and Power BI skills Excellent time management ability and communication skills Compensation
Compensation offered for this role is $50,000.00 - 82,542.50 annually and is based on experience and qualifications. Additional Information
The candidate(s) offered this position will be required to submit to a background investigation. Allstate generally does not sponsor individuals for employment-based visas for this position. It is the Company’s policy to employ the best qualified individuals available for all jobs. Discrimination statements and Fair Employment practices information are provided for compliance purposes. For jobs in San Francisco, Los Angeles, and related ordinances, and for OSHA/EEO/Family and Medical Leave Act poster information, refer to the company policy posters and local regulations as applicable. It is the Company’s policy to employ the best qualified individuals available for all jobs. Therefore, any discriminatory action taken on account of various protected characteristics is prohibited. This policy applies to all aspects of the employment relationship. Joining our team isn’t just a job — it’s an opportunity. One that takes your skills and pushes them to the next level. One that encourages you to challenge the status quo. One where you can shape the future of protection while supporting causes that mean the most to you. Joining our team means being part of something bigger – a winning team making a meaningful impact.
#J-18808-Ljbffr