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Senior Operations Analyst

Details

  • Location Boston, MA
  • Job Type Direct
  • Pay $90,000.00
  • Category A&F
  • Date Posted Aug 07, 2017

Overview

About the Company:

A highly successful investment management firm located in Boston, is seeking a Senior Operations Analyst to join its team. The firm has experienced tremendous growth and now manages several billion in assets. The role works directly with the Director of Trade Operations and will allow for significant professional and financial growth.

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.

Qualifications:

  • 5-10 years of experience
  • Bachelor’s degree; major in accounting or finance is preferred 
  • Prior experience with Advent Geneva, Bloomberg, and other financial software
  • 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

 

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