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    Operations Analyst - Boston, United States - Fanning Personnel

    Fanning Personnel
    Fanning Personnel Boston, United States

    3 weeks ago

    Default job background
    Description
    Daily securities pricing and valuation

    Cash and position reconciliation

    Processing swap resets and cash flows

    OTC collateral and daily variation margin

    Corporate actions, proxy voting and dividend processing

    Security set-up, transaction processing and trade-settlement

    Fund expense calculations and allocation

    Daily coordination with our Fund Administrator and counterparties to resolve operational related issues.

    Other projects as skills and development allow


    Qualifications :
    Bachelor's degree; major in accounting or finance is preferred

    Proficiency with Microsoft Word and Excel is required

    Prior experience with Advent Geneva, Tamale, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred

    Demonstrated project management experience will differentiate the successful candidate from their peers.


    Required Years of Experience :
    2

    Additional Info :

    For more information, contact:
    Chris Kennedy | -

    #J-18808-Ljbffr

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