R82546 Associate Fund Treasury and Custody Analyst

Company: Yoh, A Day & Zimmermann Company
Location: Somerville
Posted on: April 10, 2021

Job Description:

FT Role - Fund Treasury and Custody Analyst



JOB QUALIFICATIONS

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College undergraduate degree, preferably in finance, economics, accounting, math, or business

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Desire and ability to work in a dynamic, fast-paced team environment, performing multiple tasks and balancing competing priorities

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Desire to lead projects and cross functional initiatives

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Advanced technology skills in the context of analyzing/managing large amounts of data (SQL, Access, Python, Advanced Microsoft Excel, etc.)

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Very strong attention to detail and organizational skills

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A client service mindset and strong communication skills

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High degree of integrity

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Technical knowledge of hedge funds, complex financial instruments, and/or financing is considered a plus

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A natural curiosity and desire to expand one's knowledge and role


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1-3- years of industry experience

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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:

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Assist the team in advising portfolio management and clients on methods of implementing financing strategies for various product types and investment styles

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Provide reporting for multiple purposes and multiple audiences

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Coordinate financing and custody set up processes for new launches


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Build relationships with internal service consumers as well as external service providers

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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

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Analyze stock/loan metrics and data, optimize financing costs and collateral usage, perform margin analysis and projections to assist in the portfolio management process

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Identify and lead initiatives to implement technology solutions to develop new capabilities, scale operations and enhance controls

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Implement new and enhance existing processes both internally and at service providers to support evolving needs of the business

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Design and document workflows and in support of continuous improvement and job efficiency

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Keep apprised of industry developments as they relate to financing, prime brokerage, custody, derivatives, risk management, and service provider oversight

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Launch, close, and restructure hedge funds and other alternative products

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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