Operations Analyst - Fanning Personnel : Job Details
Operations Analyst
Fanning PersonnelJob Location : Boston,MA, USA
Posted on :
2024-12-18T08:13:27Z
Job Description :
Responsibilities: Daily securities pricing and valuation Cash and position reconciliation Processing swap resets and cash flows OTC collateral and daily variation margin Corporate actions, proxy voting, and dividend processing Security set-up, transaction processing, and trade settlement Fund expense calculations and allocation Daily coordination with our Fund Administrator and counterparties to resolve operational-related issues Other projects as skills and development allowQualifications: Bachelor's degree; major in accounting or finance is preferred Proficiency with Microsoft Word and Excel is required Prior experience with Advent Geneva, Tamale, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred Demonstrated project management experience will differentiate the successful candidate from their peersRequired Years of Experience: 2 #J-18808-Ljbffr
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