R82546 Associate Fund Treasury and Custody Analyst
Company: Yoh, A Day & Zimmermann Company
Location: Somerville
Posted on: April 10, 2021
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Job Description:
FT Role - Fund Treasury and Custody Analyst
JOB QUALIFICATIONS
---
College undergraduate degree, preferably in finance, economics,
accounting, math, or business
---
Desire and ability to work in a dynamic, fast-paced team
environment, performing multiple tasks and balancing competing
priorities
---
Desire to lead projects and cross functional initiatives
---
Advanced technology skills in the context of analyzing/managing
large amounts of data (SQL, Access, Python, Advanced Microsoft
Excel, etc.)
---
Very strong attention to detail and organizational skills
---
A client service mindset and strong communication skills
---
High degree of integrity
---
Technical knowledge of hedge funds, complex financial instruments,
and/or financing is considered a plus
---
A natural curiosity and desire to expand one's knowledge and
role
---
1-3- years of industry experience
---
Possession of or progress towards a CFA charter or MBA is a
plus
JOB SUMMARY
The InvesTech Fund Treasury & Custody team is responsible for
managing and overseeing the financing platform utilized by
Wellington's sponsored funds as well as sub-advisory funds with
similar financing needs.
The Associate Fund Treasury & Custody Analyst will play a key role
in advising portfolio management on how to optimize their financing
costs, working with counterparties to maximize franchise value, and
on customized solutions designed to meet client objectives.
Day-to-day work is typically project oriented but can be very
operationally focused at times.
The Associate Fund Treasury & Custody Analyst will report to the
Associate Director of Fund Treasury & Custody.
This role will require frequent interaction with prime brokers,
derivative counterparties, custodians, clients, traders, portfolio
managers, other InvesTech teams, Tax, and the Legal & Compliance
Group.
JOB RESPONSIBILITIES
The ideal candidate for this role is someone with a strong work
ethic who is looking to expand his or her knowledge and impact.
The candidate will receive training and be expected to quickly
learn such that they will be able to:
---
Assist the team in advising portfolio management and clients on
methods of implementing financing strategies for various product
types and investment styles
---
Provide reporting for multiple purposes and multiple audiences
---
Coordinate financing and custody set up processes for new
launches
---
Build relationships with internal service consumers as well as
external service providers
---
Develop subject matter expertise for certain financing and fund
related topics, analyze and resolve complex issues, and respond to
inquiries on a broad array of business issues
---
Analyze stock/loan metrics and data, optimize financing costs and
collateral usage, perform margin analysis and projections to assist
in the portfolio management process
---
Identify and lead initiatives to implement technology solutions to
develop new capabilities, scale operations and enhance controls
---
Implement new and enhance existing processes both internally and at
service providers to support evolving needs of the business
---
Design and document workflows and in support of continuous
improvement and job efficiency
---
Keep apprised of industry developments as they relate to financing,
prime brokerage, custody, derivatives, risk management, and service
provider oversight
---
Launch, close, and restructure hedge funds and other alternative
products
---
Work closely on projects and inquiries with other Wellington teams
including Product Management, Client Service, Trading, Portfolio
Management, Portfolio Services, Legal & Compliance, and Tax
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.PandoLogic.Category: Finance, Keywords:
Treasury Analyst
Keywords: Yoh, A Day & Zimmermann Company, Somerville , R82546 Associate Fund Treasury and Custody Analyst, Accounting, Auditing , Somerville, Massachusetts
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