Job Description
Job Description
"All candidates must be directly contracted by ASK Consulting on their payroll and cannot be subcontracted. We are unable to provide sponsorship at this moment".
Job Title: Investment Management Analyst
Location: Boston, MA
Duration: 12+ Months
Pay Range: $45.00 to $50.00 Hourly
Type: Hybrid: 3 days in office
Interviews: 1 to 2 rounds of interviews
Job Description:
- Operations is one of the largest divisions in the firm and has diverse responsibilities, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong client relationships and partnering with technology to realize the full potential of IT and e-solutions. Throughout, the Operations department continually seeks ways to improve while actively supporting the development of new businesses, structures and markets.
- The Investment Management Operations group supports the equity, fixed income, liquidity and alternative businesses for Client Investment Management, providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. Investment Management Operations also provides mutual fund support, derivative processing, and counterparty and credit event management.
Biggest Requirements:
- Collateral Management (Acadia) Experience
- BRS Aladdin Experience
Experience / Knowledge Required:
- Bachelors degree
- 1 to 3 years experience with derivative related functions
- Knowledge of Aladdin a plus
- Knowledge of Acadia/Cloud Margin a plus
- Knowledge of TriOptima, TriResolve a plus
- Knowledge of DTCC, ICE Link and Markit Wire a plus
- Strong analytical, organizational, and communication
Job Duties and Responsibilities:
- Provide OTC and cleared derivative collateral management support through liaising with various investment teams.
- Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vances portfolio and order management systems.
- Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
- Reconciliation of derivative positions and MTM valuations.
- Work with brokers, administrators and custodian banks to communicate derivative life cycle events.
- Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
- Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
- Provide operational support to other departments within the company.
About ASK: ASK Consulting is an award-winning technology and professional services recruiting firm servicing Fortune 500 organizations nationally. With 5 nationwide offices, two global delivery centers, and employees in 42 states-ASK Consulting connects people with amazing opportunities
ASK Consulting is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all associates.