We are 40|86 Advisors, one of the top investment management firms in the country with a $27B portfolio of investments. We are looking for a Senior Financial Analyst who is motivated and self-directed to join our Operations Team. Using cutting edge technology and information, we work to create transparency in our investment activities.
You will be an integral part of our company’s investment portfolio and will have the opportunity to gain knowledge of fixed income securities and operational functions. Applicants should demonstrate organization, communication, problem solving skills and be willing to work directly with business partners. Experience working in an audit control environment would help you in this role.
Applying ASC 820 GAAP fair value framework to value our portfolio of fixed income securities
Monitoring status of pending and recent accounting pronouncements to ensure the valuation process is in compliance with GAAP principles
Assisting with coordination of internal and external auditors
Ensuring current SOX key controls are adhered to, and design and implement new controls as needed
Performing due diligence and process reviews with various valuation service providers
Preparing and maintaining on-going documentation with regard to valuation and performance measurement policies, internal controls, processes and results.
Assist with integration of new accounting guidance for credit loss ( ASU 2016-13 )
Build relationships with 40|86 portfolio management, traders, research and IT, along with Investment Accounting staff and internal and external auditors
Ideal candidates will have:
Bachelor’s degree in Accounting or Finance
3-5 years of relevant work experience
Proficiency in MS Word, Excel, Access
Previous experience in Audit Roles, Investment Operations or Accounting
Experience with regulatory requirements, such as statutory accounting principles
We seek candidates with integrity who excel by doing more than expected and work efficiently and strategically. Our people drive our success. We provide our employees the tools to thrive both personally and professionally, from ongoing training and development to unparalleled growth opportunities.
Employer will assist with relocation costs.
Additional Salary Information: 5% annual bonus and relocation if required
Internal Number: JR161816
Founded in 1981, 40|86 Advisors, Inc., is a wholly-owned subsidiary of CNO Financial Group, Inc. CNO is dedicated to serving the basic insurance needs of the fast-growing but underserved middle-income market, through Bankers Life & Casualty Company, Washington National Insurance Company, and Colonial Penn Life Insurance Company. We are based in Carmel, Indiana – frequently ranked one of the best places to live by Forbes and CNN Money. We focus on delivering consistent, repeatable results.
We currently have in excess of $26 billion in fixed income assets under management including:
Investment grade corporate bonds
Residential mortgage related securities
Asset backed securities
Commercial mortgage loans
High yield corporate bonds
Our people drive our success. We provide our employees the tools to thrive both personally and professionally, from ongoing training and development to unparalleled growth opportunities. Become a part of our vibrant culture and help drive 40|86 Advisors.
40|86 Advisors. It’s Where We Work, It’s Where We Live, It’s Who We Are.
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