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Senior Analyst - Investment Operations Securities Settlements
Career Insights for Investment / Portfolio Analyst
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Based on Massachusetts data
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What they do
An Investment or Portfolio Analyst advises individuals and companies about investments. Typically works with a collection of investments called a portfolio, though can also advise clients about individual investments. Studies trends that impact investments and writes reports regarding economic and business changes and activities that affect the value of investments. Can also be involved in the selling of investments, such as stocks. Works mainly in investment firms, though can also be employed in lending institutions, corporate finance departments, banks or insurance companies.
$100,231 / year median in Massachusetts
-2% projected decline
Job Description
APPLY COMPANY OVERVIEW KKR
is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries. KKR's Credit Middle Office seeks a professional to support all aspects of securities and credit derivatives settlement. The individual will support DTC and Euroclear settlements, physical certificates, and derivatives clearing for multiple trading platforms within the firm. Responsibilities Coordinate with brokers, custodians, and third-party settlement service providers to ensure timely instruction and matching of trades Settle trades and communicate with various parties to resolve any confirmation, matching, and settlement issues Monitor daily failing trades; escalating potential buy-ins and other economically impactful issues to traders and operations management Coordinate with front office and other support teams, locally and globally, to address trade related inquiries and issues Confirmation / Affirmation of cash and derivatives trades Coordinate with various internal teams such as Treasury, Legal, Compliance, Finance and Recon teams on settlement and other account issues as needed Work with operational onboarding team to ensure timely and accurately set up new accounts on internal systems and DTCC Alert Identify control gaps and offer solutions related to settlements and trade operations processes Proactively identify opportunities to improve processes and raise service level to internal clients Ability to manage and provide direction to third-party settlements vendors Qualifications 2-4 years of experience in securities settlements, ideally in an alternative asset management firm Knowledge of securities, including corporate bonds, convertible bonds, asset-backed securities, and equities Experience with multiple settlement methods including DTC, Euroclear and Clearstream Experience with DTCC products (i.e., CTM and Alert) Bloomberg experience Understanding of a trade's lifecycle, including the responsibilities of a custodian/clearing broker vs executing broker Awareness of risks and controls related to T+1 Settlements Commercial paper, options and trade claims Knowledge of credit derivatives - both cleared and OTC, ISDA, short sales, and portfolio margining Understanding of bond repos Allvue Everest, Eze OMS, and Advent Geneva Interpersonal and Business Skills High level attention to detail and the ability to resolve problems effectively and quickly Strong organizational and time management skills: Be able to take on multiple requests at once and effectively complete tasks in a time efficient manner Comfortable working in a deadline-driven environment that includes periodic peak periods Effective at managing interdependent deliverables — including those that rely on the timely output of other teams — by proactively tracking dependencies, following up, and communicating status and risks early Flexibility and the ability to adapt to change in a dynamic environment Ability to build relationships across teams Customer service oriented (managing internal and external clients) Strong work ethic with the ability to quickly grasp key concepts Strong written and oral communication skills #LI-ONSITE
This is the expected annual base salary range for this Boston-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance. Base Salary Range $70,000 - $100,000 USD KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law. KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email Benefits@kkr.com . Emails sent for unrelated issues, such as following up on an application, will not receive a response. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com . Only emails left for this purpose will be returned.Massachusetts Applicants:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law. Apply for this job- indicates a required field Autofill my application First Name
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