Alternative Asset and Treasury Operations Analyst

Fanning Personnel - Boston, MA

Full-time - Mid Level

Boston, MA

About the position

The Alternative Asset and Treasury Operations Analyst plays a crucial role in supporting and overseeing the firm's portfolios, ensuring effective operations and compliance with service level agreements. This position involves managing relationships with various service providers, overseeing outsourced middle office functions, and improving operational processes. The analyst will also be responsible for regulatory reporting and monitoring portfolio finance activities.

Responsibilities

• Provide support and oversight for the firm's portfolios.
• Oversee outsourced middle office including daily reconciliations of positions, cash balances, and corporate actions.
• Manage 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 day-to-day operations and business practices, from ideation to production release.
• Assist daily in managing Prime Broker, ISDA, FCM, Administrator, and Custodian Relationships to ensure effective working relationships and that service providers fulfill Service Level Agreements.
• Responsible for data collection for Regulatory Reporting.
• Monitor portfolio finance activities as it relates to cost of leverage and exploring delta one related products and opportunities.

Requirements

• 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, and able to work within a team-oriented environment as well as independently.
• Comfortable dealing with confidential information.
• Demonstrated initiative, problem-solving skills, and willingness to assume additional responsibilities.