New York Life
Location Designation:
Hybrid - 4 days per week
NYL Investments is a wholly owned subsidiary of New York Life Insurance Company with the primary responsibility for managing multiple asset classes of New York Life and other strategic partners.
With over 300 professionals, the organization manages over $300 billion of assets under management, through multiple investment groups.
Overview of Role NYL Investors LLC is seeking a detail-oriented and proactive Investment Services Senior Associate to join our Asset Servicing team. This role is responsible for the ongoing maintenance and accuracy of assets within the statutory accounting system, supporting key operational processes that ensure data integrity across the investment lifecycle.
What You’ll Do
Reconcile settlements, principal, interest, and other investment-related payments to ensure accuracy and timeliness.
Analyze and process corporate action events and maintain accurate asset data within the statutory accounting system.
Monitor and validate cash balances across multiple accounts and systems to ensure alignment and proper cash movement.
Identify operational gaps, inefficiencies, or reconciliation issues; elevate items appropriately.
Proactively recommend and support process improvements to enhance accuracy, streamline workflows, and reduce operational risk.
Collaborate with internal and external partners across Investment Accounting, Operations, and Technology as needed.
What You’ll Bring
BS in Business Administration or Finance or related field
4-8 years of Investment services experience supporting Fixed Income, Derivative, and/or Residential mortgage loan products
Solid understanding of the cash management process, and experience working with custodians, counterparties, and/or third-party service providers.
Ability to interpret and reconcile complex data sets and transaction flows.
Proven ability to manage time, meet deadlines, and adapt to changing priorities.
Experience with Bloomberg, Aladdin, and AI tools a plus
Strong technical skills is a plus.
Good oral and written communication skills
Excellent interpersonal, teamwork and client service skills
Pay Transparency Salary Range: $91,000-$130,000
Overtime eligible: Exempt
Discretionary bonus eligible: Yes
Sales bonus eligible: No
Actual base salary will be determined based on several factors but not limited to individual’s experience, skills, qualifications, and job location. Additionally, employees are eligible for an annual discretionary bonus. In addition to base salary, employees may also be eligible to participate in an incentive program.
Company Overview At New York Life, our 180-year legacy of purpose and integrity fuels our future. As we evolve into a more technology-, data-, and AI-enabled organization, we remain grounded in the values that drive lasting impact.
Our diverse business portfolio creates opportunities to make a difference across industries and communities—inviting bold thinking, collaborative problem-solving, and purpose-driven innovation. Here, you’ll find the rare balance of long-standing stability and forward momentum, supported by an inclusive team that honors tradition while embracing progress.
As a Fortune 100 mutual company, we offer a place to grow your skills, contribute to meaningful work, and deliver solutions that matter. Your ideas drive what’s next, and your growth powers it.
Our Benefits We provide a full package of benefits for employees – and have unique offerings for a modern workforce, including leave programs, adoption assistance, and student loan repayment programs. Based on feedback from our employees, we continue to refine and add benefits to our offering, so that you can flourish both inside and outside of work.
Our Commitment to Inclusion At New York Life, fostering an inclusive workplace is fundamental to who we are and how we serve our communities. We have a longstanding commitment to creating an environment where individuals can contribute their best and succeed together. This foundation is rooted in our core values of humanity and integrity, ensuring that every employee feels valued and supported. By embracing a broad range of perspectives and experiences, we achieve greater success and fulfill our promise of providing financial security and peace of mind to families across all communities.
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. To learn more about career opportunities at New York Life, please visit the Careers page of www.NewYorkLife.com
Visit our LinkedIn to see how our employees and agents are leading the industry and impacting communities.
Visit our Newsroom to learn more about how our company is constantly evolving to meet our clients' and employees’ needs.
Job Requisition ID: 93067
#J-18808-Ljbffr
Hybrid - 4 days per week
NYL Investments is a wholly owned subsidiary of New York Life Insurance Company with the primary responsibility for managing multiple asset classes of New York Life and other strategic partners.
With over 300 professionals, the organization manages over $300 billion of assets under management, through multiple investment groups.
Overview of Role NYL Investors LLC is seeking a detail-oriented and proactive Investment Services Senior Associate to join our Asset Servicing team. This role is responsible for the ongoing maintenance and accuracy of assets within the statutory accounting system, supporting key operational processes that ensure data integrity across the investment lifecycle.
What You’ll Do
Reconcile settlements, principal, interest, and other investment-related payments to ensure accuracy and timeliness.
Analyze and process corporate action events and maintain accurate asset data within the statutory accounting system.
Monitor and validate cash balances across multiple accounts and systems to ensure alignment and proper cash movement.
Identify operational gaps, inefficiencies, or reconciliation issues; elevate items appropriately.
Proactively recommend and support process improvements to enhance accuracy, streamline workflows, and reduce operational risk.
Collaborate with internal and external partners across Investment Accounting, Operations, and Technology as needed.
What You’ll Bring
BS in Business Administration or Finance or related field
4-8 years of Investment services experience supporting Fixed Income, Derivative, and/or Residential mortgage loan products
Solid understanding of the cash management process, and experience working with custodians, counterparties, and/or third-party service providers.
Ability to interpret and reconcile complex data sets and transaction flows.
Proven ability to manage time, meet deadlines, and adapt to changing priorities.
Experience with Bloomberg, Aladdin, and AI tools a plus
Strong technical skills is a plus.
Good oral and written communication skills
Excellent interpersonal, teamwork and client service skills
Pay Transparency Salary Range: $91,000-$130,000
Overtime eligible: Exempt
Discretionary bonus eligible: Yes
Sales bonus eligible: No
Actual base salary will be determined based on several factors but not limited to individual’s experience, skills, qualifications, and job location. Additionally, employees are eligible for an annual discretionary bonus. In addition to base salary, employees may also be eligible to participate in an incentive program.
Company Overview At New York Life, our 180-year legacy of purpose and integrity fuels our future. As we evolve into a more technology-, data-, and AI-enabled organization, we remain grounded in the values that drive lasting impact.
Our diverse business portfolio creates opportunities to make a difference across industries and communities—inviting bold thinking, collaborative problem-solving, and purpose-driven innovation. Here, you’ll find the rare balance of long-standing stability and forward momentum, supported by an inclusive team that honors tradition while embracing progress.
As a Fortune 100 mutual company, we offer a place to grow your skills, contribute to meaningful work, and deliver solutions that matter. Your ideas drive what’s next, and your growth powers it.
Our Benefits We provide a full package of benefits for employees – and have unique offerings for a modern workforce, including leave programs, adoption assistance, and student loan repayment programs. Based on feedback from our employees, we continue to refine and add benefits to our offering, so that you can flourish both inside and outside of work.
Our Commitment to Inclusion At New York Life, fostering an inclusive workplace is fundamental to who we are and how we serve our communities. We have a longstanding commitment to creating an environment where individuals can contribute their best and succeed together. This foundation is rooted in our core values of humanity and integrity, ensuring that every employee feels valued and supported. By embracing a broad range of perspectives and experiences, we achieve greater success and fulfill our promise of providing financial security and peace of mind to families across all communities.
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. To learn more about career opportunities at New York Life, please visit the Careers page of www.NewYorkLife.com
Visit our LinkedIn to see how our employees and agents are leading the industry and impacting communities.
Visit our Newsroom to learn more about how our company is constantly evolving to meet our clients' and employees’ needs.
Job Requisition ID: 93067
#J-18808-Ljbffr