16 часов назад
Senior Analyst, Investment Operations (Investment Management)
75 000 - 90 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst, Investment Operations (Investment Management): Supporting accurate portfolio accounting, trade lifecycle processing, and reconciliation across custodians, fund administrators, counterparties, and internal systems with an accent on global markets, vendor management, and operational controls. Focus on managing futures, swaps, and credit securities workflows, resolving trade exceptions, and improving Charles River processes through automation and workflow optimization.
Location: Boston, Massachusetts, United States; hybrid work with on-site attendance in the Boston office 3 days per week
Salary: $75,000–$90,000 per year, plus potential discretionary incentive compensation
Company
is a global, systematic investment manager using advanced technology, datasets, and multidisciplinary expertise for data-driven institutional investing.
What you will do
- Support the end-to-end trade lifecycle for futures, swaps, and credit securities, including confirmation, reconciliation, settlement oversight, lifecycle events, and exception resolution.
- Manage relationships with middle-office providers, global custodians, fund administrators, and outsource providers.
- Respond to trade, settlement, compliance, and operational inquiries from Trading, Compliance, Portfolio Management, and Global Client Group teams.
- Support the Trading Desk through custody position verification, spendable cash validation, and settlement monitoring.
- Maintain and enhance Charles River trading workflows, including trade capture, order management, allocations, amendments, cancellations, and broker or custodian transmission.
- Identify automation opportunities, improve operational controls, and escalate breaks, exceptions, and operational risks.
Requirements
- 4–6 years of operations-related experience, preferably in investment management.
- Bachelor of Science degree in Accounting, Finance, or another finance-related discipline preferred.
- Experience working with or overseeing fund administrators, custodian banks, and outsource providers.
- Working knowledge of Charles River, DTCC CTM, GTSS, and other post-trade platforms.
- Understanding of equities, fixed income, futures, swaps, foreign exchange, and credit securities, including trade lifecycle and settlement requirements.
- Strong analytical, organizational, interpersonal, leadership, and problem-solving skills.
Culture & Benefits
- Collaborative and intellectually curious working environment.
- Flexible hybrid work environment with a casual but focused office culture.
- Comprehensive health, retirement, and wellness benefits.
- Opportunity to support meaningful, challenging work in systematic investment management.
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