Senior Investment Operations Analyst - Boston - hybridEmployment Type: Direct Hire
Reference: BH-378862-1
Please contact:
Renu Goel
857-207-2676
******
Description
The individual in this role should have a broad understanding of the investment industry and a firm grasp on the trading and valuation requirements for hedge funds, private equity investments, equities, futures, FX, and derivatives trading operations.
Portfolio Management Support – 70% Own maintenance of vehicles Investment Book of Record (IBOR) with an emphasis on accuracy and timeliness of data using current technology and tools.Collect investment data and capture within the established deadlines for the assigned investment products, including daily cash reconciliations.Reconcile IBOR to Administrators and work with internal operations teams for discrepancy resolution.Calculate and propose trades to support FX and share class hedging on a monthly basis and ad-hoc as needed.Assist with calculating proposed month-end trades based on projected cash flows for each vehicle.Represent the investment team working cross-functionally to enact vehicle structure changes and new share class or product launches.Manage each vehicle's participation in capacity-constrained situations, in compliance with internal allocation process.Assist with liquidity and cash management for managed vehicles, including managing lending facility usage.Coordinate completion of investment documents to establish new trading relationships such as ISDA agreements or new separately managed accounts.Ensure IBOR reflects the latest weekly and monthly performance estimates for each vehicle based on updated manager data.Maintain and develop standardized recurring reporting for each vehicle.Projects – 30% Deliver a successful operational model to support go-live of the new portfolio and order management software being onboarded in H2, working closely with the Investment Data & Reporting Team Leader.Define and test development requirements in the firm's portfolio management system, working with team leader and external vendors to refine and sign off on agreed delivery.Qualifications / Attributes 3+ years of experience in investment operations and understanding of trading and reconciliation functions.Demonstrated interest in investments and commitment to continued learning.Experience working on high-visibility projects.Strong quantitative skills and attention to detail.Undergraduate degree with strong track record of academic achievement.High proficiency in Microsoft Excel.An intellectually curious self-starter who is energized by contributing to the success of the business.Technical skills such as PowerBI, SQL, and Excel macros is a plus.An MBA or progress toward a CFA or CIPM is a plus.Experience in system transition or UAT experience.Estimated Min Rate: $77000.00
Estimated Max Rate: $110000.00
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.
Posted on 10-11-2024
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