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Gresham Hunt
Boston, MA, United States
Role: Operations Analyst – Digital Assets Location: Boston, MA, USA Type: Permanent – Hybrid Our Client, a global alternative investments manager, is looking to hire an ambitious operations professional to join their new crypto and digital assets business. Located in Boston, MA, this role will cover the end-to-end post execution responsibilities
Job Source: Gresham HuntDivvy Cloud Corp.
Boston, MA, United States
Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company’s treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Treasury Analyst will be actively involved
Job Source: Divvy Cloud Corp.Global Atlantic Financial Group
Boston, MA, United States
POSITION OVERVIEW The Treasury Operations Analyst will support a wide range of Treasury Operations functions for the insurance business. The successful Analyst must manage responsibilities in a fast-paced environment for multiple legal entities while supporting initiatives to enhance the existing functions to meet the rapidly changing needs of the
Job Source: Global Atlantic Financial GroupGlobal Atlantic Financial Group
Boston, MA, United States
Global Atlantic Financial Group is a leader in the U.S. life insurance and annuity industry, serving the needs of individuals and institutions. Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset management across multiple strategies and capital markets solutions. We are looking for a
Job Source: Global Atlantic Financial GroupORIX USA
Boston, MA, United States
PURPOSE AND JOB SUMMARY The Treasury Accountant is responsible for preparing, processing and tracking treasury activity for Low Income Housing Funds. Responsibilities include assisting in the preparation of wire transfers, deposits of checks, updating the general ledger and reconciling the bank accounts managed by the Funds and Company. This posi
Job Source: ORIX USARockpoint Group
Boston, MA, United States
Firm Profile: Rockhill Management, L.L.C. (“Rockhill”), an affiliate of Rockpoint, is a dedicated property services management company that serves commercial and residential properties in select markets throughout the United States. Rockhill employs a responsive, tailored approach and the most current technologies to property and relationship mana
Job Source: Rockpoint GroupDivcoWest Properties
Boston, MA, United States
Capital Markets & Treasury - Treasury Analyst San Francisco, CA, USA Req #41 Treasury Analyst JOB DESCRIPTION Company Background Founded in 1993, DivcoWest is a multi-disciplinary real estate investment firm headquartered in San Francisco, with offices in Los Angeles, Menlo Park, Boston, Washington DC, Austin, and New York City. Known for our l
Job Source: DivcoWest PropertiesWayfair
Boston, MA, United States
Who We Are [IT Assets Management] Wayfair is a dynamic, cutting-edge technology company operating in the ecommerce space. We’re committed to providing customers with a best-in-class experience for all things home. We are growing at a lightning-fast pace and are looking for a leader in the desktop engineering space. The IT Asset Management team has
Job Source: WayfairBoston, MA, United States
Alternative Asset and Treasury Operations Analyst
Job Code :
6996
Job Category :
Investment Operations
Job Type :
Permanent
Job Location :
Date Posted :
Oct 4 2022
Expires 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 opportunities
Qualifications : 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 responsibilities
Required Years of Experience : 2
Additional Info :
For more information contact: Chris Kennedy (617)728-4100 | [email protected]
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Email Alert for Alternative Asset and Treasury Operations Analyst jobs in Boston, MA, United States
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