Director of Investments Middle Office

EVEREST REINSURANCE CO • Warren, NJ • 6h ago

Title:Director of Investments Middle OfficeCompany:Everest Global Services, Inc.Job Category:FinanceJob Description:About Everest: Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions. Throughout our history, Everest has maintained its discipline and focuses on creating long-term value through underwriting excellence and strong risk and capital management. Our strengths include extensive product and distribution capabilities, a strong balance sheet, and an innovative culture. Our most critical asset is our people. We offer dynamic training & professional development to our employees. We also offer generous tuition/continuing education reimbursement programs, mentoring opportunities, flexible work arrangements, and Colleague Resource Groups.Job Summary:Everest Global, Ltd. is seeking to add a Director of Investments Middle Office, headquartered in Warren, New Jersey. The Investment Middle Office is a new team being created within the Everest Investment department, to act as the intermediary between investment management and investment accounting. The Director of Investments Middle Office will manage data integrity of our investment book through inputs to our accounting platform, PAM, and supporting the integration of investment accounting data with various other sources in our data warehouse. This new position will also be responsible for training and delegating responsibilities to one or more analysts as we grow this new team. The Director of Investments Middle Office must be detail oriented, have strong organizational skills, and be able to multi-task efficiently. The ideal candidate will have experience in investment reporting, have technical knowledge of investment accounting, and a strong understanding of financial markets.Responsibilities: Oversee all processes that feed data to our investment accounting system (PAM), including Security Master Files (SMF), cash matching, and private market transactions. Manage the Custody to PAM reconciliation process Reconcile and review data between the internal ledger, PAM, and the internal data warehouse Responsible for accuracy and maintenance of static data in both PAM and the internal data warehouse Manage the cash and cash suspense accounts at month-end Provide support for the accounting department by promptly preparing materials for their reporting needs Provide analytics for changes in GAAP Actuals on a quarterly basis Support investment portfolio managers, both internal and external, with ad hoc requests Train junior staff and develop new processes as this team grows and takes on more responsibilitiesWork Experience and Qualifications: 7-15 years experience in either investment operations, reporting, and/or accounting Experience with private market investments (fixed income, equity, partnerships) Familiarity with the PAM accounting platform Bachelor's degree in Accounting or Finance Master's degree in business, finance or accounting. or a professional designation (CPA, CFA) a plus Proficient in Excel and Power BI Experience using VBA, SQL, and or Python a plus Familiar with Bloomberg, Aladdin, and Oracle a plus Work experience at an insurance/reinsurance company a plusFor NJ Only: The base salary range for this position is $150,000 - $175,000 annually. The offered rate of compensation will be based on individual education, experience, qualifications and work location.All offers include access to a variety of benefits to employees, including health insurance coverage, an employee wellness program, life and disability insurance, 401k match, retirement savings plan, paid holidays and paid time off (PTO).Our CultureAt Everest, our purpose is to provide the world with protection. We help clients and businesses thrive, fuel global economies, and create sustainable value f

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