Senior Portfolio Management Support Associate

2 weeks ago

Boston, Massachusetts, United States Yoh, A Day & Zimmermann Company Full time
Job Overview

We are seeking a highly skilled and detail-oriented Investment Operations Analyst to join our team at Yoh, a Day & Zimmermann Company. As a key member of our investment operations team, you will be responsible for maintaining the accuracy and timeliness of investment data, reconciling accounts, and supporting the portfolio management process.

Key Responsibilities
  • Maintain the Investment Book of Record (IBOR) with a focus on accuracy and timeliness of data using current technology and tools.
  • Collect and capture investment data within established deadlines for assigned investment products, including daily cash reconciliations.
  • Reconcile IBOR to administrators and work with internal operations teams to resolve discrepancies.
  • Calculate and propose trades to support FX and share class hedging on a monthly basis and as needed.
  • Assist with calculating proposed month-end trades based on projected cash flows for each vehicle.
  • Represent the investment team in cross-functional efforts to enact vehicle structure changes and new share class or product launches.
  • Manage vehicle participation in capacity-constrained situations in compliance with internal allocation processes.
  • Assist with liquidity and cash management for managed vehicles, including managing lending facility usage.
  • Coordinate completion of investment documents to establish new trading relationships.
  • Maintain and develop standardized recurring reporting for each vehicle.
Requirements
  • 3+ years of experience in investment operations and understanding of trading and reconciliation functions.
  • Demonstrated interest in investments and commitment to continued learning.
  • Experience working on high-visibility projects.
  • Strong quantitative skills and attention to detail.
  • Undergraduate degree with a strong track record of academic achievement.
  • High proficiency in Microsoft Excel.
  • An intellectually curious self-starter who is energized by contributing to the success of the business.
  • Technical skills such as PowerBI, SQL, and Excel macros are a plus.
  • An MBA or progress toward a CFA or CIPM is a plus.
  • Experience in system transition or UAT experience.
What We Offer

Yoh, a Day & Zimmermann Company, is an Equal Opportunity Employer. We offer a competitive salary range of $77,000 to $110,000, depending on experience and qualifications.

We are committed to providing a diverse and inclusive work environment that values and respects all employees. If you are an individual with a disability and require accommodation in the application process, please contact us at https://www.yoh.com/applicants-with-disabilities.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Company Description

Founded in 1940, Yoh operates from 75 locations throughout North America and is headquartered in Philadelphia, PA. Yoh was the nation's first technology staffing firm. As a business unit of Day & Zimmermann, Yoh has a flourishing global footprint, as our parent company operates from more than 150 worldwide locations.

Company Website: https://www.yoh.com/

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