Job Title:
Senior Operations Analyst
Job Code:
5547CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Jan 5 2021
Responsibilities:
Highly regarded asset management firm in Boston is seeking a Senior Operations Analyst to be a Right Hand to the Director of Investment Operations. Join a high performing 5-person operations team focused on supporting all operational aspects of a complex portfolio encompassing marketable investments (stocks, bonds, futures, options, OTC trades, FX) as well as alternative assets (hedge funds, private equity, VC, timber, real estate, co-investments).

Position Responsibilities:
  • Coordinate with Fund Administrator and counter-parties to resolve operational issues
  • Work closely and in collaboration with many internal teams including the portfolio managers, analysts, and traders
  • Handle cash and position reconciliation and daily pricing and valuation
  • Process swap resets and cash flows, and trade settlement
  • Responsible for OTC collateral and daily variation margin
  • Help to monitor corporate actions, proxy voting, and dividend processing
  • Responsible for security set-up, transaction processing
  • Manage independent projects as time and development allow

Qualifications:
Position Qualifications:
  • Bachelor's degree, preferably in Business or Finance
  • 8 to 15 years of experience in investment industry with operations focus
  • Proficiency with Excel and experience with Advent Geneva, Bloomberg, and other financial software a plus
  • Experienced and skilled with Project Management

Required Years of Experience:
8
Additional Info:
For additional information, contact: Chris Kennedy (617) 728- 4100 | chris@Fanning-Boston.com
Salary Range:
$100,000- 120,000
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