Our client is a leading Investment Manager based in Boston, known for its innovative approach to investment management and strong presence in the Alternatives space. They manage a diverse portfolio of assets and are committed to delivering exceptional value to their clients.
They are seeking a highly motivated and detail-oriented Investment Operations Analyst to join our client's dynamic team in Boston. The successful candidate will play a crucial role in supporting the investment operations function, with a particular focus on alternative investments.
Key Responsibilities:
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Execute trade processing and ensure timely settlement across multiple asset classes, with a focus on alternative investments (private equity, hedge funds, real estate, etc.)
- Perform daily and monthly reconciliations of portfolios, ensuring accuracy in positions, transactions, and cash balance
- Maintain and update investment data in the portfolio management system, ensuring data integrity and accuracy.
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Liaise with fund administrators and custodians to ensure accurate and timely processing of corporate actions.
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Identify opportunities to streamline operational processes and enhance efficiency.
Participate in the implementation of new systems and technologies to improve operational workflows.
Qualifications:
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Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- 1-3 years of experience in investment operations, with a strong focus on alternative investments.
- Prior experience working with private equity, hedge funds, or other alternative asset classes is highly preferred.
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Strong Excel skills, including advanced functions and data analysis techniques
- Excellent attention to detail and strong analytical skills.
- Strong communication and interpersonal skills, with the ability to collaborate across teams.