Sr Investment Accounting and Finance Analyst - HYBRID (Carmel, IN)

Job Details

The stated pay range is based on a national-average location. Actual salary is determined by factors including relevant work experience, skills and location. This position is bonus eligible.

40|86 is hiring a Sr. Security Valuation & Credit Loss Analyst who will provide direct support to mid-level business or functional leaders of 40|86 Advisors with valuation and credit loss recommendations generated through technical analysis within a Sarbanes-Oxley controlled work environment. This position will also have responsibility to support in generating and reviewing for reasonableness the Transaction and Attribution reports and will assist in gathering and producing this information to 40|86 front office staff such as traders, portfolio managers and research staff. The Senior will prepare deliverables to support both internal and external financial reporting and audit needs. The Senior is also responsible for identifying process improvements and value-added project work while maintaining business continuity and timely reporting.

This is your opportunity to be a part of the growing investment subsidiary of CNO Financial Group.

As a Sr. Security Valuation & Credit Loss Analyst , your responsibilities will include :

Directly partnering with 40|86 Front Office and impacted 40|86 associates to review and analyze Valuation, Transactions, and Attribution results that are part of regularly scheduled monthly and quarterly meetings.

Supporting the 4-day security pricing process from data gathering and aggregation, report preparation, analyzing pricing from brokers and vendors, reviewing and documenting pricing results for unusual trends or fluctuations, and setting up meeting with 40|86 Front Office and key 40|86 associates.

Preparing final Pricing data for monthly financial reporting; preparing Pricing documentation for audit review.

Assisting in the aggregation of investment transaction information for all 40|86 asset classes. Preparing weekly preliminary Transactions report and reviewing reporting results to ensure reasonableness of data (yields, par, gain / loss, credit rating, ESG rating); providing final Transactions report and presenting to 40|86 President, 40|86 Front Office, and key 40|86 associates.

Assisting in the aggregation of investment information for all 40|86 asset classes to create monthly Attribution reports and reviewing the report results to ensure reasonableness of the data (outperformance results, outperformance details, outperformance contribution by sector, yield curve outperformance contribution, best & worst securities by security selection contribution) and providing and presenting final Attribution report to 40|86 President, 40|86 Front Office, and key 40|86 associates.

Performing other month-end / quarter-end or ad hoc work requiring analysis as needed.

Processing Improvement Opportunities (Analyzing current processes and procedures, identifying areas of improvement / efficiencies and areas for automation and risk reduction).

Maintaining adequate documentation and controls over security Pricing, Credit Loss, Transactions, and Attribution processes.

The Sr. Security Valuation & Credit Loss Analyst position is well-suited for you if you :

Have the ability to proactively lead complex, multi-functional data analysis to generate data-driven, value-added recommendations.

Have proven and effective business partnering skills with ability to support mid-level business or functional leaders.

Can execute multiple objectives simultaneously without sacrificing timing or quality.

Excel with new, complex, and evolving tasks in a fast-paced environment.

Can make critical decisions based on sound analysis and past experiences while understanding risks, opportunities, and managing the broader implications of those decisions.

Are familiar with valuation tools such as Bloomberg, Markit, Yield Book, BondEdge or similar valuation tools.

What you’ll need :

Bachelor’s degree in Accounting or Finance

Minimum 5 years of relevant work experience

Advanced Microsoft Excel, Access, and Oracle BI skills

Strong verbal and written communication skills, including the ability to draft and deliver clear and effective management presentations

What will set you apart :

CPA or CFA preferred

Prior experience in fixed-income security valuation

Experience with pricing vendors such as BAML, BVAL, DebtX, Refinitiv, HIS Markit, and IDC

Experience with regulatory requirements, such as GAAP and Statutory Accounting Principles

The Company offers the following benefits for this position, subject to applicable eligibility requirements :

Medical insurance

Dental insurance

Vision insurance

401(k) retirement plan with company match

Short-term & long-term disability insurance

Paid time-off and corporate holidays,

Paid parental leave

Company paid life insurance

for additional information.

CNO embraces flexibility and encourages you to work where you’re most productive. Associates who live within a 60-mile radius of a corporate office (Birmingham, Carmel, Chicago, Orlando and Milwaukee) have access to come into that office.

Associates who live outside of a 60-mile radius of a corporate office (Birmingham, Carmel, Chicago, Orlando and Milwaukee) may perform this role full-time work from home (WFH) from any US based location, as long as you are willing to work central or eastern time zone hours.

All associates may be asked to travel to varying corporate offices periodically. Work cannot be performed from outside of the United States.

CNO provides life and health insurance, annuities, financial services, and workforce benefits solutions through our family of brands and supported by our associates and agents. Our customers work hard to save for the future, and we help protect their health, income and retirement needs with 3.2 million policies and more than $37.9 billion in total assets. Our 3,500 associates, 10,400 exclusive agents and independent partner agents guide individuals, families and businesses through a lifetime of financial decisions.

We are financially strong and well positioned for continued growth, and we are grounded in our core values of People Focused, Integrity, Customer Driven, and Excellence. We have offices in more than 260 communities in the ., including our headquarters in Carmel, Indiana, and corporate offices in Birmingham, Chicago, Orlando and Milwaukee.

At CNO Financial Group, we’re always looking forward—to the security and stability we help create for our insurance brands’ customers, and the growth we create within our own company. We're looking for ambitious people who want to do more. We'll provide you with opportunities to grow your skills through challenging professional experiences.

If you're looking for a culture that encourages development, helps you reach your potential, and rewards you for your contribution, then CNO Financial Group is right for you. For more information, visit .

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

Compensation

Pay Range : $87,400.00 - $131,000.00 Annual

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.