Operations Analyst – Asset Management – Boston, MA

We are currently seeking candidates for an Operations Analyst opportunity with an investment firm with approximately $5 billion in AUM managing a variety of institutional investors including sovereign wealth funds, endowments, foundations, and pension funds, as well as select family offices and private investors. The ideal candidate will have 3-6 years of experience in the investment industry with a focus on operations. 

This is a full time position that will pay $80K-$110K on a base plus Bonus.
 

This candidate will join a team tasked with supporting the marketables portfolio with a focus in the following:

  • 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.

 

For immediate consideration, interested and qualified candidates should send their resumes to Vincenzo at vkulturides@daleyaa.com

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