Alternative Asset and Treasury Operations Analyst

2 weeks ago


Boston MA United States Fanning Personnel Full time

Alternative Asset and Treasury Operations Analyst

Job Code: 6996

Job Category: Investment Operations

Job Type: Permanent

Job Location:

Date Posted: Oct 4 2022

Expires On:

Responsibilities:

  • Provide support and oversight for the firm's portfolios
  • Oversight of outsourced middle office including daily reconciliations of positions, cash balances and corporate actions
  • Life-cycle trade management across various products and asset classes
  • Review and approve monthly/quarterly/annual reporting across funds
  • Liaise with firm Client Service, Trading, Portfolio Construction, Portfolio Management, Information Technology, and Performance & Attribution - acting as a resource and subject matter expert
  • Establish and improve upon processes that support the day to day operations and business practices, seeing through from idea creation to production release
  • Assist daily in managing Prime Broker, ISDA, FCM, Administrator, and Custodian Relationships to ensure an effective working relationship and that service providers are fulfilling Service Level Agreements
  • Responsible for the data collection for Regulatory Reporting
  • Monitor portfolio finance activities as it relates to cost of leverage and exploring delta one related products and opportunities

Qualifications:

  • Bachelor of Science degree in Mathematics, Economics, or another financial related degree preferred
  • 2-3 years of fund accounting/operations/treasury, asset management and brokerage industry experience
  • Experience with Swaps, Options, Futures, FX, Forwards and other derivatives
  • Experience with Charles River OMS, GTSS, CTM, Traiana and ALERT is a plus
  • Strong analytical background and knowledge of financial accounting principles required
  • Ability to work independently and lead projects under pressure in a fast paced environment
  • Demonstrated organizational, interpersonal and leadership skills
  • Detail oriented, flexible, ability to work within a team-orientated environment (as well as independently) and comfortable dealing with confidential information
  • Demonstrated initiative, problem-solving skills and willingness to assume additional responsibilities

Required Years of Experience: 2

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