Job Title:
Operations Analyst
Job Code:
6977CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Feb 28 2023
Expires On:
Mar 31 2023
Responsibilities:
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.
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 (617)728-4100 | chris@fanning-boston.com
Salary Range: