Senior Fund Treasury

1 week ago

Boston, Massachusetts, United States Wellington Management Full time
About the Role

Wellington Management, a leading investment management firm, is seeking a highly skilled Senior Fund Treasury & Custody Specialist to join our team. As a key member of our InvesTech Fund Treasury & Custody Team, you will play a critical role in advising portfolio management on optimizing financing costs, working with counterparties to maximize franchise value, and customizing solutions to meet client objectives.

Key Responsibilities:

  • Develop subject matter expertise in 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 process re-engineering projects to create scale, efficiency, and control.
  • Build relationships with internal service consumers and external service providers, including prime brokers, custodians, and derivatives counterparties.
  • Conceptualize, design, and develop custom reporting and analyses using industry-standard tools.
  • Analyze, control, and transform data from various sources to make it available for broad use and consumption.
  • Advise portfolio management and clients on 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.
  • Stay up-to-date on industry developments related to financing, prime brokerage, custody, derivatives, risk management, and service provider oversight.
  • Work closely with other Wellington teams, including Product Management, Client Service, Trading, Portfolio Management, Portfolio Services, Legal & Compliance, and Tax.

Requirements:

  • 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 analyzing and managing large amounts of data (SQL, Tableau, Access, Python, Advanced Excel, etc.).
  • 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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