Asset Mgmt Analyst/Senior Asset Mgmt Analyst-Operations

Job Summary

The Asset Management Analyst/Senior Analyst role supports the operations and/or the investment functions of Dominion's Asset Management Group overseeing more than $25 billion in assets, including the Defined Benefit and Defined Contribution plan trusts, Nuclear Decommissioning trusts, Voluntary Employees Beneficiary Association (VEBA) trusts, and Rabbi trust.

Specific responsibilities include:

• Assists in maintaining the operations function to support the execution of multi-asset investment portfolios. Key responsibilities likely to include:
  • cash management,
  • wire set-up, trade execution,
  • portfolio reconciliations,
  • performance reporting,
  • audit and tax compliance activities,
  • and provide periodic reporting to other Dominion Energy groups.
    
    
• Maintains relationships and works with various parties including custodian banks, investment managers, fund administrators, internal and external auditors, tax advisors and compliance teams, and various groups within Dominion to provide information related to making investments, presentations to the Asset Management Committee, SEC, and other regulatory reporting;
• Works closely with internal and external auditors, providing necessary reporting as well as handling inquiries as they arise;
• Ability to works independently; accomplishing work within specified timeframe;
• Assesses current internal processes and standards and make recommendations for process improvements;
• Positive attitude and ability to work well within a group is a must!

Expectations specific to Senior Analyst role:

• Performs and oversees monthly reconciliations for assigned portfolios, including cash, activity, and market values, and investigate and resolve any discrepancies;
• Prepares and reviews portfolio performance reporting, including validation of returns and benchmarks, and provide analysis of key drivers and variances;
• Provides training, assistance, advice and solutions to less experienced analysts and peers;
• Leads complex, ad hoc projects as needed.

Required Knowledge, Skills, Abilities & Experience

Analyst: 2-4+ years of related experience in investment operations, accounting, auditing or custody. An understanding of multi-asset class investment portfolios and the underlying strategies is preferred. Familiarity with or ability to interpret financial statements of various asset classes or investment vehicles a plus.

Senior Analyst: 5-7+ years of related experience in investment operations, accounting, auditing or custody. An understanding of multi-asset class investment portfolios and the underlying strategies is preferred. Familiarity with or ability to interpret financial statements of various asset classes or investment vehicles a plus.

(Note: a Master's degree will count as one year of experience. A partial year of six months or more will be rounded to one year).

Specific knowledge, skills, abilities and experience include:

• Exposure to traditional and alternative investment strategies;
• Unquestionable integrity and high ethical standards;
• Ability to conceptualize and drive initiatives that are critical to group's success;
• Excellent interpersonal, communication, and analytical skills;
• Ability to be resourceful and work independently;
• Excellent organizational skills, exceptionally detail-oriented with the ability to effectively handle concurrent projects, meet deadlines and consistently produce high quality work;
• Proficient with Microsoft office suite, particularly with extensive knowledge of excel;
• Demonstrated intellectual curiosity, emotional intelligence, positive attitude and ability to reach a higher level of proficiency and work complexity;
• Deep commitment to a culture of excellence;
• Experience with MSCI/CAISSA performance system a plus.

Education Requirements

Degree or an equivalent combination of education and demonstrated related experience may be accepted in lieu of preferred level of education: Bachelor

Preferred Disciplines: Finance, Business Administration

Other disciplines may be substituted for the preferred discipline(s) listed above.

Licenses, Certifications, or Quals Description

CPA or CFA (or similar certifications) a plus

Working Conditions

Other Working Conditions

Test Description