Senior Portfolio Management Support Associate

3 weeks ago

Étreux, Hauts-de-France, United States Yoh Full time

Job Summary

We are seeking a highly skilled Senior Portfolio Management Support Associate to join our team in Boston. As a key member of our investment operations team, you will be responsible for providing critical support to our portfolio management team.

Key Responsibilities

  • Own the maintenance of our Investment Book of Record (IBOR) with a focus on accuracy and timeliness of data using current technology and tools.
  • Collect investment data and capture it within established deadlines for assigned investment products, including daily cash reconciliations.
  • Reconcile IBOR to Administrators and work with internal operations teams for discrepancy resolution.
  • Calculate and propose trades to support FX and share class hedging on a monthly basis and ad-hoc as needed.
  • Assist with calculating proposed month-end trades based on projected cash flows for each vehicle.
  • Represent the investment team working cross-functionally to enact vehicle structure changes and new share class or product launches.
  • Manage each vehicle's participation in capacity-constrained situations, in compliance with internal allocation process.
  • Assist with liquidity and cash management for managed vehicles, including managing lending facility usage.
  • Coordinate completion of investment documents to establish new trading relationships such as ISDA agreements or new separately managed accounts.
  • Ensure IBOR reflects the latest weekly and monthly performance estimates for each vehicle based on updated manager data.
  • Maintain and develop standardized recurring reporting for each vehicle.

Projects

  • Deliver a successful operational model to support go-live of the new portfolio and order management software being onboarded in H2, working closely with the Investment Data & Reporting Team Leader.
  • Define and test development requirements in the firm's portfolio management system, working with team leader and external vendors to refine and sign off on agreed delivery.

Qualifications

  • 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 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 is a plus.
  • An MBA or progress toward a CFA or CIPM is a plus.
  • Experience in system transition or UAT experience.

What We Offer

At Yoh, a Day & Zimmermann company, we offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

Equal Opportunity Employer

We are an equal opportunity employer and welcome applications from all qualified candidates. We are committed to diversity and inclusion in the workplace.

  • Portfolio Manager

    3 weeks ago

    Étreux, Hauts-de-France, United States Natixis Global Asset Management Full time

    Job Summary:As a Portfolio Analyst at Natixis Investment Managers, you will play a key role in supporting the end-to-end multi-asset class model portfolio management process. This includes developing a lead role in supporting the trading through reporting process, facilitating risk and performance attribution reporting, and developing knowledge of all...

  • Senior Portfolio Manager

    4 weeks ago

    Étreux, Hauts-de-France, United States Fanning Personnel Full time

    Job Title: Senior Portfolio ManagerFanning Personnel is seeking a highly skilled Senior Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for working closely with team members on multiple private market investments across our existing portfolio and investment pipeline.Key Responsibilities:Conduct thorough...

  • Multifamily Portfolio Senior Property Manager

    3 weeks ago

    Étreux, Hauts-de-France, United States Charlesgate Realty Group, LLC Full time

    The Portfolio Senior Property Manager is accountable for the performance of their portfolio and leading their team members within their portfolio to ensure an excellent experience for clients and residents. Portfolio members primarily include the Resident Services Manager, Property Coordinator, and cross-functional management of the accounting and...

  • Portfolio Associate

    2 months ago

    Étreux, Hauts-de-France, United States Harbourvest Full time

    Job Description SummaryHarbourVest is a leading global private equity firm that has been delivering impactful solutions to clients and investing partners for over four decades. Our collaborative and open-door culture values diversity, innovative thinking, and mutual respect among all employees. We are committed to fostering an inclusive environment that...

  • Portfolio Associate

    4 weeks ago

    Étreux, Hauts-de-France, United States Harbourvest Full time

    Job Description SummaryAt HarbourVest, we're committed to fostering a collaborative and inclusive environment that values diversity and innovative thinking. Our global firm has been home to a dedicated team of professionals for over forty years, delivering impactful solutions to our clients and investing partners. As we continue to grow, we're seeking a...

  • Senior Investment Portfolio Manager

    3 weeks ago

    Étreux, Hauts-de-France, United States State Street Corporation Full time

    About the Role:We are seeking a highly skilled Senior Investment Portfolio Manager to join our Global Treasury team at State Street Corporation. As a key member of our investment portfolio management team, you will be responsible for developing and implementing investment strategies to generate income and meet our liquidity and collateral needs.Main...

  • Senior Wealth Management Associate

    4 weeks ago

    Étreux, Hauts-de-France, United States Fanning Personnel Full time

    Senior Client Service Associate, Private WealthJoin a dynamic team at Fanning Personnel, a leading recruitment agency specializing in financial services placements. We are seeking a highly skilled Senior Client Service Associate to support a Principal at a prestigious RIA in Boston.Key Responsibilities:Provide comprehensive support to the Principal,...

  • Senior Portfolio Construction Technology Lead

    4 weeks ago

    Étreux, Hauts-de-France, United States Fidelity Investments Full time

    The RoleWe are seeking a highly skilled and experienced professional to lead the development of systematic portfolio construction technologies for liquid alternatives at Fidelity Investments. This role will be responsible for designing and implementing new technologies and applications to support the Quantitative Research and Investments (QRI) team.The...

  • Fixed Income Portfolio Manager

    4 weeks ago

    Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full time

    About UsWellington Management Company, LLP is a leading investment management firm that offers comprehensive investment solutions to institutional clients worldwide. Our investment capabilities span nearly all segments of the global capital markets, and our team of experienced professionals is dedicated to delivering exceptional results for our clients.About...

  • Portfolio Analyst

    4 weeks ago

    Étreux, Hauts-de-France, United States Natixis Global Asset Management Full time

    About the RoleWe are seeking a highly skilled Portfolio Analyst to join our team at Natixis Investment Managers. As a key member of our Portfolio Analysis & Consulting Group, you will play a critical role in supporting the end-to-end multi-asset class model portfolio management process.Key ResponsibilitiesDevelop and maintain a deep understanding of...

  • Senior Investment Associate

    4 weeks ago

    Étreux, Hauts-de-France, United States Partners Capital Full time

    Senior Investment AssociateJoin our team at Partners Capital as a Senior Investment Associate, where you will play a key role in managing multi-asset class portfolios for our clients.Key Responsibilities:Investment Strategy Development: Collaborate with our Central Research and Asset Class teams to develop recommendations for client portfolio asset...

  • Senior Account Management Associate

    4 weeks ago

    Étreux, Hauts-de-France, United States Fidelity Investments Full time

    Job Description:The RoleThe Senior Account Management Associate will support the overall relationship and associated custody and portfolio finance activities of hedge fund clients. This role requires a highly motivated team player with brokerage industry experience.The Associate Account Manager is responsible for delivering portfolio finance solutions,...

  • Investment Portfolio Manager

    3 weeks ago

    Étreux, Hauts-de-France, United States Manulife and John Hancock Full time

    The successful candidate will be responsible for supporting the Financial Institutions Team's most senior analysts in the administration of their fixed income portfolios. Specific responsibilities will include writing annual reviews of portfolio investments, modeling financial results, reviewing company publications and third-party research, and meeting with...

  • Portfolio Associate

    2 weeks ago

    Étreux, Hauts-de-France, United States Fanning Personnel Full time

    Job Title:Portfolio Operations AssociateWe are seeking an experienced and highly organized Portfolio Operations Associate to join our team. As a key member of our investment operations team, you will be responsible for providing support to our wealth advisors by performing a variety of tasks, including client onboarding, portfolio maintenance, client...

  • Associate Director, US Portfolio Strategy and Performance

    4 weeks ago

    Étreux, Hauts-de-France, United States Servier Full time

    About the RoleServier Pharmaceuticals is seeking an experienced Associate Director to join its US Portfolio Performance and Strategy team. As a key member of the team, you will be responsible for ensuring that the US portfolio is best positioned to deliver on its strategy and business priorities for marketed products.Key ResponsibilitiesSupport the Senior...

  • Senior Portfolio Accounting Analyst

    4 weeks ago

    Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full time

    About UsWellington Management Company, LLP is a leading investment management firm that offers comprehensive investment solutions to institutional clients worldwide. Our team of experts provides tailored investment strategies that cater to the unique needs of our clients, drawing on a robust body of proprietary research and a collaborative culture that...

  • Portfolio Manager

    4 weeks ago

    Étreux, Hauts-de-France, United States Michael Page Full time

    About the RoleAs a Portfolio Manager at Michael Page, you will play a key role in assisting the Asset Management team with all asset management duties, including leading commercial leasing and tenant lifecycle efforts. This involves developing and maintaining strong relationships with tenants and third-party brokerage relationships. Your tasks will include...

  • Global Macro Portfolio Manager

    4 weeks ago

    Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full time

    About UsWellington Management is a leading investment management company that offers comprehensive investment solutions to institutional clients worldwide. Our investment capabilities span nearly all segments of the global capital markets, and we are committed to delivering exceptional results for our clients.About the RoleTHE POSITIONWe are seeking an...

  • Fixed Income Portfolio Analyst

    3 weeks ago

    Étreux, Hauts-de-France, United States Wellington Management Full time

    About UsWellington Management is a leading investment management company that offers a comprehensive range of investment solutions to institutional clients worldwide. Our investment teams, including the Securitized team, work closely together to provide tailored investment strategies that meet the unique needs of our clients.We are committed to building a...

  • Client Portfolio Manager

    3 weeks ago

    Étreux, Hauts-de-France, United States LevelUP HCS Full time

    LevelUP HCS is seeking a Client Portfolio Manager to join our Investment Research Group (IRG)The IRG team is responsible for asset allocation, portfolio construction, manager selection and monitoring, risk management, and other investment-related decisions for our clients.We are looking for a skilled Client Portfolio Manager to represent our multi-asset...