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Senior Fund Treasury

2 months ago

Boston, United States Wellington Management Full time

Wellington Management

offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. THE COMPANY Tracing our roots to 1928, Wellington Management Company, LLP is one of the world’s largest independent investment management firms. With over US$1 trillion in assets under management as of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. We are seeking qualified candidates to join our evolving and expanding technology team. Together, you will not only dream up solutions to today’s investment challenges, but you will build them to see real-life results. OVERVIEW Wellington Management sponsors and sub-advises a broad array of products ranging from traditional long only funds to alternative strategies, including hedge funds and private equity. Products are offered to a global investor base and are subject to a variety of different regulatory regimes requiring a high degree of customization to meet our clients’ unique needs. The

InvesTech Fund Treasury & Custody Team

is responsible for managing and overseeing the financing platform utilized by Wellington’s sponsored funds as well as sub-advisory funds with similar financing needs. We are seeking a

Senior Fund Treasury & Custody Analyst

who will play a key role in advising portfolio management on how to optimize their financing costs, working with counterparties to maximize franchise value, and customizing solutions designed to meet client objectives. Day-to-day work is typically project oriented but can be very operationally focused. The

Senior Fund Treasury & Custody Analyst

will report to the

Manager of Fund Treasury & Custody . This role will require frequent interaction with prime brokers, derivative counterparties, custodians, clients, traders, portfolio managers, other InvesTech teams, Tax, and the Legal & Compliance Group. RESPONSIBILITIES Develop subject matter expertise for certain financing and fund related topics, analyze and resolve complex problems, and respond to inquiries on a broad array of business issues

Lead and work with business and technology colleagues on a variety of projects related to process re-engineering to create scale, efficiency, and control

Build relationships with internal service consumers as well as external service providers including prime brokers, custodians, and derivatives counterparties

Conceptualize, design, and develop custom reporting and analyses using industry standard tools (e.g., Tableau, Python, etc.)

Analyze, control, and transform data from a variety of sources to make available for broad use and consumption

Advise portfolio management and clients on methods of implementing financing strategies for various product types and investment styles

Analyze stock and loan metrics and data, optimize financing costs and collateral usage, perform margin analysis and projections to assist in the portfolio management process

Keep apprised of industry developments as they relate to financing, prime brokerage, custody, derivatives, risk management, and service provider oversight

Launch, close, and restructure hedge funds and other alternative products

Work closely on projects and inquiries with other Wellington teams including Product Management, Client Service, Trading, Portfolio Management, Portfolio Services, Legal & Compliance, and Tax

QUALIFICATIONS College undergraduate degree, preferably in finance, technology, economics, accounting, math, or business

Desire and ability to work in a dynamic, fast-paced team environment, performing multiple tasks and balancing competing priorities

Desire to lead projects and cross functional initiatives

Possess a natural curiosity and desire to expand one’s knowledge and role

Advanced technology skills in the context of analyzing/managing large amounts of data (SQL, Tableau, Access, Python, Advanced Excel, etc.)

Very strong attention to detail and organizational skills

A client service mindset and strong communication skills

High degree of integrity

Technical knowledge of hedge funds, complex financial instruments, and/or financing is considered a plus

5+ years of industry experience

Possession of or progress towards a CFA charter or MBA is a plus

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