File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobTitle
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Title
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Alternative Asset and Treasury Operations Analyst
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
6996
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobCategoryName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Investment Operations
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobTypeName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Permanent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
JobLocationName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Boston - MA
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
PublishOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Dec 1 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Dec 1 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Provide support and oversight for the firm's portfolios
Oversight of outsourced middle office including daily reconciliations of positions, cash balances and corporate actions
Life-cycle trade management across various products and asset classes
Review and approve monthly/quarterly/annual reporting across funds
Liaise with firm Client Service, Trading, Portfolio Construction, Portfolio Management, Information Technology, and Performance & Attribution - acting as a resource and subject matter expert
Establish and improve upon processes that support the day to day operations and business practices, seeing through from idea creation to production release
Assist daily in managing Prime Broker, ISDA, FCM, Administrator, and Custodian Relationships to ensure an effective working relationship and that service providers are fulfilling Service Level Agreements
Responsible for the data collection for Regulatory Reporting
Monitor portfolio finance activities as it relates to cost of leverage and exploring delta one related products and opportunities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Bachelor of Science degree in Mathematics, Economics, or another financial related degree preferred
2-3 years of fund accounting/operations/treasury, asset management and brokerage industry experience
Experience with Swaps, Options, Futures, FX, Forwards and other derivatives
Experience with Charles River OMS, GTSS, CTM, Traiana and ALERT is a plus
Strong analytical background and knowledge of financial accounting principles required
Ability to work independently and lead projects under pressure in a fast paced environment Demonstrated organizational, interpersonal and leadership skills
Detail oriented, flexible, ability to work within a team-orientated environment (as well as independently) and comfortable dealing with confidential information
Demonstrated initiative, problem-solving skills and willingness to assume additional responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
RequiredYearsOfExperience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
2
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
SalaryRange
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Salary Range
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
65-75k
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
Provide support and oversight for the firm's portfolios
Oversight of outsourced middle office including daily reconciliations of positions, cash balances and corporate actions
Life-cycle trade management across various products and asset classes
Review and approve monthly/quarterly/annual reporting across funds
Liaise with firm Client Service, Trading, Portfolio Construction, Portfolio Management, Information Technology, and Performance & Attribution - acting as a resource and subject matter expert
Establish and improve upon processes that support the day to day operations and business practices, seeing through from idea creation to production release
Assist daily in managing Prime Broker, ISDA, FCM, Administrator, and Custodian Relationships to ensure an effective working relationship and that service providers are fulfilling Service Level Agreements
Responsible for the data collection for Regulatory Reporting
Monitor portfolio finance activities as it relates to cost of leverage and exploring delta one related products and opportunities
Qualifications:
Bachelor of Science degree in Mathematics, Economics, or another financial related degree preferred
2-3 years of fund accounting/operations/treasury, asset management and brokerage industry experience
Experience with Swaps, Options, Futures, FX, Forwards and other derivatives
Experience with Charles River OMS, GTSS, CTM, Traiana and ALERT is a plus
Strong analytical background and knowledge of financial accounting principles required
Ability to work independently and lead projects under pressure in a fast paced environment Demonstrated organizational, interpersonal and leadership skills
Detail oriented, flexible, ability to work within a team-orientated environment (as well as independently) and comfortable dealing with confidential information
Demonstrated initiative, problem-solving skills and willingness to assume additional responsibilities
Required Years of Experience:
2
Additional Info:
For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
