Alternative Asset and Treasury Operations Analyst

Company: Fanning Personnel
Location: Boston
Posted on: November 6, 2024

Job Description:

Alternative Asset and Treasury Operations AnalystJob Code: 6996Job Category: Investment OperationsJob Type: PermanentJob Location:Date Posted: Oct 4 2022Expires On:Responsibilities:

• 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 opportunitiesQualifications:
  • 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 responsibilitiesRequired Years of Experience: 2
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Keywords: Fanning Personnel, Portland , Alternative Asset and Treasury Operations Analyst, Accounting, Auditing , Boston, Maine