Job Title:
Operations Analyst
Job Code:
6977CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Sep 22 2022
Expires On:
Oct 22 2022
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.

Required Years of Experience:
2
Additional Info:
For more information, contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
Salary Range:
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