Investment Data & Operations AnalystRobert Half

Description

Robert Half is looking for an Investment Data & Operations Analyst to support the integrity, control, and oversight of investment data and related accounting operations in Des Moines. This role plays a key part in maintaining dependable data, investigating exceptions, and helping ensure accurate financial reporting and regulatory alignment for investment portfolios. The ideal candidate brings a strong foundation in investment accounting or operations, works confidently across systems and stakeholders, and thrives in a detail-oriented environment.

Responsibilities:

• Review new security and purchase yield data and resolve discrepancies with internal teams and external managers

• Maintain security master records to ensure complete, accurate, and well-governed investment data

• Research and resolve breaks involving security attributes, accruals, and amortization/accretion schedules

• Partner with accounting, reporting, technology, policy, and portfolio teams to support reconciliations and downstream processing

• Research accounting and reporting treatment for specialized investment topics

• Serve as a resource for investment data, reporting classifications, and system functionality

• Support testing for system updates, data feeds, and reconciliation tools

• Prepare summaries of reconciliation activity, trends, and open issues for leadership

• Assist with additional operational and cross-functional projects as needed

Requirements

• Bachelors degree in Accounting, Finance, or a related field

• 5+ years of experience in investment operations, investment accounting, fund administration, or a similar financial environment

• Experience with investment accounting or investment data platforms; insurance investment system experience preferred

• Strong analytical and problem-solving skills, with the ability to work with data from multiple sources

• High attention to detail, sound judgment, and the ability to manage competing priorities and deadlines

• Proficiency in Microsoft Excel and comfort learning new systems and tools

• Strong written and verbal communication skills and the ability to collaborate across teams

• Knowledge of insurance investment portfolios, investment accounts, equity investments, reconciliations, and month-end close is a plus

Robert Half is the worlds first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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