Operations Analyst at KBW Financial
Boston, MA
About the Job
This Operations Analyst works side by side with the Investment Operations team where they focus on supporting all operational and accounting aspects of a complex portfolio encompassing both direct trading, investment reporting, treasury, capital activity and alternative investment strategies. This firm is onsite 4 days a week and the role is Bonus eligible with outstanding benefits.
Responsibilities:
•Process daily investment reporting, pricing, and capital activity for the portfolios.
• Help with internal and external reports such as investment exposures, Hedge Fund performance attribution analysis, funds’ performance, and ad-hoc requests related to the firms alternative space.
• Oversee AI-based document collection and data extraction technology
• Research and resolve transaction, profit and loss, and valuation reconciliations between internal records, investment reporting, third party administrator and some Banks.
• Coordinate with third-party administrator to validate performance, capital activity, and other investment metrics included in our investor reporting and internal analytics.
Qualifications
- 1-3 years of prior experience with a desire to grow within investment operations.
- A Bachelor’s degree (preferably in Accounting/Finance/Business Admin), excellent communication skills, technical fundamentals, and a keen attention to detail.
- Past experience in Alternative with exposure to Advent Geneva, SQL, Power Query or PowerBI software will be a plus.
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