Alternative Asset and Treasury Operations Analyst

Alternative Asset and Treasury Operations AnalystLike the look of this opportunity Make sure to apply fast, as a high volume of applications is expected Scroll down to read the complete job description.Job Code: 6996Job Category: Investment OperationsJob Type: PermanentJob Location:Date Posted: Oct 4 2022Expires On:Responsibilities:Provide support and oversight for the firm's portfoliosOversight of outsourced middle office including daily reconciliations of positions, cash balances and corporate actionsLife-cycle trade management across various products and asset classesReview and approve monthly/quarterly/annual reporting across fundsLiaise with firm Client Service, Trading, Portfolio Construction, Portfolio Management, Information Technology, and Performance & Attribution - acting as a resource and subject matter expertEstablish and improve upon processes that support the day to day operations and business practices, seeing through from idea creation to production releaseAssist 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 AgreementsResponsible for the data collection for Regulatory ReportingMonitor 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 preferred2-3 years of fund accounting/operations/treasury, asset management and brokerage industry experienceExperience with Swaps, Options, Futures, FX, Forwards and other derivativesExperience with Charles River OMS, GTSS, CTM, Traiana and ALERT is a plusStrong analytical background and knowledge of financial accounting principles requiredAbility to work independently and lead projects under pressure in a fast paced environmentDemonstrated organizational, interpersonal and leadership skillsDetail oriented, flexible, ability to work within a team-orientated environment (as well as independently) and comfortable dealing with confidential informationDemonstrated initiative, problem-solving skills and willingness to assume additional responsibilitiesRequired Years of Experience: 2#J-18808-Ljbffr

Created: 2024-11-05