Alternative Asset and Treasury Operations Analyst - Boston, United States - Fanning Personnel

Fanning Personnel Boston, United States

1 week ago

Description

Alternative Asset and Treasury Operations Analyst

Job Code :
6996

Job Category :
Investment Operations

Job Type :
Permanent

Job Location :

Date Posted :
Oct 4 2022

Expires On :

Responsibilities :
Provide support and oversight for the firm's portfolios
Oversight of outsourced middle office including daily reconciliations of positions, cash balances and corporate actions
Life-cycle trade management across various products and asset classes
Review and approve monthly/quarterly/annual reporting across funds
Liaise with firm Client Service, Trading, Portfolio Construction, Portfolio Management, Information Technology, and Performance & Attribution - acting as a resource and subject matter expert
Establish and improve upon processes that support the day to day operations and business practices, seeing through from idea creation to production release
Assist daily in managing Prime Broker, ISDA, FCM, Administrator, and Custodian Relationships to ensure an effective working relationship and that service providers are fulfilling Service Level Agreements
Responsible for the data collection for Regulatory Reporting
Monitor portfolio finance activities as it relates to cost of leverage and exploring delta one related products and opportunities

Qualifications :
Bachelor of Science degree in Mathematics, Economics, or another financial related degree preferred
2-3 years of fund accounting/operations/treasury, asset management and brokerage industry experience
Experience with Swaps, Options, Futures, FX, Forwards and other derivatives
Experience with Charles River OMS, GTSS, CTM, Traiana and ALERT is a plus
Strong analytical background and knowledge of financial accounting principles required
Ability to work independently and lead projects under pressure in a fast paced environment Demonstrated organizational, interpersonal and leadership skills
Detail oriented, flexible, ability to work within a team-orientated environment (as well as independently) and comfortable dealing with confidential information
Demonstrated initiative, problem-solving skills and willingness to assume additional responsibilities
Required Years of Experience :

2

Additional Info :

For more information contact:
Chris Kennedy | -

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