Senior Portfolio Management Support Associate- Boston- Hybrid

Please contact
Renu Goel
857-207-2676
[email protected]

Investment Operations Analyst
Boston - hybrid

Description
The individual in this role should have a broad understanding of the investment industry and a firm grasp on the trading and valuation requirements for hedge funds, private equity investments, equities, futures, FX and derivatives trading operations.

Portfolio Management Support 70%
Own maintenance of vehicles Investment Book of Record (IBOR) with an emphasis on accuracy and timeliness of data using current technology and tools
Collect investment data and capture within the established deadlines for the assigned investment products, including daily cash reconciliations
Reconcile IBOR to Administrators and work with internal operations teams for discrepancy resolution
Calculate and propose trades to support FX and share class hedging on a monthly basis and ad-hoc as needed
Assist with calculating proposed month end trades based on projected cash flows for each vehicle
Represent the investment team working cross-functionally to enact vehicle structure changes and new share class or product launches
Manage each vehicle s participation in capacity-constrained situations, in compliance with internal allocation process
Assist with liquidity and cash management for managed vehicles, including managing lending facility usage
Coordinate completion of investment documents to establish new trading relationships such as ISDA agreements or new separately managed accounts
Ensure IBOR reflects the latest weekly and monthly performance estimates for each vehicle based on updated manager data
Maintain and develop standardized recurring reporting for each vehicle

Projects 30%
Deliver a successful operational model to support go-live of the new portfolio and order management software being onboarded in H2, working closely with the Investment Data & Reporting Team Leader
Define and test development requirements in the firm s portfolio management system, working with team leader and external vendors to refine and sign off on agreed delivery


Qualifications / Attributes
3+ years of experience in investment operations and understanding of trading and reconciliation functions
Demonstrated interest in investments and commitment to continued learning
Experience working on high-visibility projects
Strong quantitative skills and attention to detail
Undergraduate degree with strong track record of academic achievement
High proficiency in Microsoft Excel
An intellectually curious self?starter who is energized by contributing to the success of the business
Technical skills such as PowerBI, SQL and Excel macros is a plus
An MBA or progress toward a CFA or CIPM is a plus
Experience in system transition or UAT experience


Estimated Min Rate: $77000.00
Estimated Max Rate: $110000.00

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

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.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.

Founded in 1940, Yoh operates from 75 locations throughout North America and is headquartered in Philadelphia, PA. Yoh was the nation s first technology staffing firm. As a business unit of Day & Zimmermann, Yoh has a flourishing global footprint, as our parent company operates from more than 150 worldwide locations.
Company Website: https://www.yoh.com/