Job Title:
Alternative Asset and Treasury Operations Analyst
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Dec 1 2022
Expires On:
Dec 1 2022
  • 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
  • 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:
Additional Info:
For more information contact: Chris Kennedy (617)728-4100 |
Salary Range:


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