Junior Operations Analyst
A leading asset management firm located in Boston is seeking a Junior Operations Analyst to join their investment operations team. This position will be responsible for working with the portfolio and play a critical role in supporting our core operational processes. These surround investment reporting, data management technologies, treasury and capital activity, data validation and analysis, and administrator oversight. This is a hybrid position and the firm is willing to pay up to $75k base salary, plus bonus, and fully covered benefits.
Responsibilities include but are not limited to:
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Process daily investment reporting, pricing, and capital activity for the firm’s portfolio.
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Oversee AI-based document collection and data extraction technology; validate downstream impact to data warehouse, research management system (RMS), and accounting software.
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Research and resolve transaction, profit and loss, and valuation reconciliations between internal records, investment reporting, third party administrator, banks, and other counterparties.
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Coordinate with third-party administrators during periodic accounting closes to validate performance, capital activity, and other investment metrics included in our investor reporting and internal analytics.
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Participate in operational workflows related to deal closing and execution, investment profiling, fulfillment of legal amendments, and ah-hoc communications with our external investment partners.
Qualifications:
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1-3 years of prior experience who has a desire to grow within investment operations.
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Bachelor’s degree (preferably in Accounting/Finance/Business Admin) required
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Excellent communication skills, technical fundamentals, and a keen attention to detail.
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Experience in Alts with exposure to Advent Geneva, Bipsync, Canoe Intelligence, S?L, Power ?uery, Spotfire, and PowerBI software, preferred
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at [email protected].
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