Job Title:
Operations Analyst
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Feb 28 2023
Expires On:
Mar 31 2023

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

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:
Additional Info:
For more information, contact: Chris Kennedy (617)728-4100 |
Salary Range:


Phone #:


Submit Resume:

All contents © copyright Fanning Personnel. All rights reserved.

Powered by: DreamingCode
Join Our Candidate Newsletter
20 Park Plaza, Suite 525
Boston, MA 02116