Operations Analyst - Investment Management Firm
COMPENSATION / PERKS :
- $75k - $85k Salary (Depending on Years of Experience)
- 3 Hours of Flextime Per Week
- Private Gym in Office
- Private Trainer in Office - Company Paid
- Private Massage Therapist in Office - Company Paid
- Hybrid work - Monday - Thursday In-Office & Friday Fully Remote
- Benefits : Medical / Vision / Dental - 100% Company Paid
- $2k Annually Provided HSA to Cover Any Deductibles
- Quarterly Special Company Events, Such as : Breweries, Pickleball Tournament, Golf Event, Poker Tournament, Cocktail Party
- 401k Match
- Grubhub Credit Provided Each Work Day for Lunch
- Beautiful, High-Rise Office Building with Exceptional Views
- Super Laid-Back, Fun, Positive Culture
COMPANY SUMMARY :
Boston investment firm with $10 billion in assets under management and 70 employees. Founded in 2004 and managing funds since 2005 for a variety of institutional investors including sovereign wealth funds, endowments, foundations and pension funds, as well as select family offices and private investors.
- 4.5 Star Glassdoor Rating
- Top Company Benefits
- Top Company Culture
- 20 Years in Business
RESPONSIBILITIES :
- Process Daily Investment Reporting, Pricing, and Capital Activity for Alts (Alternative Investment Strategies) Portfolio
- Oversee AI-Based Document Collection and Data Extraction Technology; Validate Downstream Impact to Datawarehouse, Research Management System (RMS), and Accounting Software
- Research and Resolve Transaction, Profit and Loss, and Valuation Reconciliations Between Internal Records, Investment Reporting, Third Party Administrator, Banks, and other Counterparties
- Coordinate with Third-Party Administrator During Periodic Accounting Closes to Validate Performance, Capital Activity, and Other Investment Metrics Included In Our Investor Reporting and Internal Analytics
- Produce and Deliver Internal and External Reports such as Investment Exposures, Hedge Fund Performance Attribution Analysis, Fund Performance, and Ad-Hoc Requests Related to Alts
- Participate in Operational Workflows Related to Deal Closing and Execution, Investment Profiling, Fulfillment of Legal Amendments, and Ad-Hoc communications with External Investment Partners
- Contribute Towards Projects : Including RMS Conversion, Technology Optimization, Investment Data Collection, Workflow Automation, and More
QUALIFICATIONS :
- 1-3 years of Operations Analyst Experience with a Strong Passion for Finance & Investments
- Bachelor's Degree
- Strong Written & Verbal Communication
- Entrepreneurial Spirit and Team-Player with the Ability to Work Under the Guidance of Senior Professionals
- Relevant Operations Analyst Experience Developed at Prior Investment or Capital Markets-Related Firm
- Strong Work-Ethic, Ambitious Mindset, Go-Getter, & Positive Attitude
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