Treasury and Custody Financial Expert

7 days ago

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

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

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 various 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 various 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
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 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
Compensation:

The base salary range for this position is: $80,000 - $180,000. This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills and experience; certifications; and education. Other rewards may include a discretionary Corporate Bonus and/or Incentives, if eligible.

About Us

At Wellington Management, we believe our ownership structure fosters a long-term view that aligns our perspectives 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.

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