NYL Investors Investment Services Asset Servicing Associate

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Date: May 7, 2022

Location: New York, NY, US

Company: New York Life Insurance Co

 

 

When you join New York Life Investments, a wholly owned subsidiary of New York Life Insurance Company, you are joining a global investment company with a long history and passion for career development, innovation, collaboration, and diversity, equity and inclusion. We want employees to feel proud about being part of a company that is committed to doing the right thing. Through various resources and programs, you can grow your career while developing personally and professionally. New York Life is a relationship-based company and appreciates how both virtual and in-person interactions support our culture.

 

As a top 25 global asset management firm with more than $600 billion in assets under management, we have an important mission: to help build a better financial future for our clients, our employees, and our communities. We invite you to bring your talents to New York Life Investments, so we can continue to help people achieve their financial aspirations. To learn more, please visit LinkedIn, our Newsroom and the Careers page of www.NewYorkLife.com.

 

 

NYL Investors LLC, an integrated asset management enterprise with over $250 billion in assets under management is currently seeking a Securities Operations Associate within Asset Servicing Team to perform asset and cash reconciliations. 

 

Responsobilites: 

 

  • Identify/research and analyze cash reconciliation breaks between the Accounting System and Custodian in a timely and accurate manner
  • Communicate cash reconciliation exceptions and/or open projections to the custodians for resolution
  • Process Corporate Action events to the accounting system to ensure positions and accounting methodology is appropriate
  • Monitor aged items and follow up with appropriate teams to ensure Suspense and Due and Unpaid breaks are resolved timely and accurately
  • Promptly bring issues and problems to the attention of a manager
  • Maintain positive working relationships with manager, co-workers and custodians.
  • Participate in team projects to enhance process and workflow

 

Qualifications: 

  • College graduate with up to 3 years of experience
  • BS in Business Administration or Finance
  • Strong systems skills; advanced skills in Excel is a plus
  • Detail oriented
  • Good oral and written communication skills
  • Excellent interpersonal, teamwork and client service skills
  • Knowledge of Fixed Income securities is a plus

 

 

 

 

Job Requisition ID: 86200

Recognized as one of Fortune’s World’s Most Admired Companies, New York Life is committed to improving local communities through a culture of employee giving and volunteerism, supported by the Foundation. We're proud that due to our mutuality, we operate in the best interests of our policy owners. We invite you to bring your talents to New York Life, so we can continue to help families and businesses “Be Good At Life.” To learn more, please visit LinkedIn, our Newsroom and the Careers page of www.NewYorkLife.com.

 

 

 

 

 

 


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