Onsite in Boston
Direct experience supporting investment portfolios within a 40 Act structure and Lux funds is funds is highly desired. The successful applicant will be able to demonstrate their expertise across various portfolio operations activities and will be expected to be flexible and willing to contribute to the firm's continued success.
Key Responsibilities Include:
- Responsible for the oversight of our sub advisory investment operations, across a spectrum of fund structures consisting of private equity funds, hedge funds, 40 Act funds and Lux funds.
- Responsible for all operational responsibilities including pre-trade and investment compliance, trade oversight, documentation and communication, cash forecasting, reconciliation, fair valuations and risk reporting.
- Adhere and ensure investment compliance with all regulatory requirements for our portfolios including supporting the investment team with investment guidelines monitoring.
- Assume operational lead with new portfolio launches in conjunction with the Fund Structuring team and ensure all internal and external setups are established prior to launch, maximizing automation with third parties.
- Improve the control environment for investment operations in coordination with technology team and transformation office.
- Responsible for ensuring all information security processes, policies and procedures are adhered to and any issues or concerns are raised with the Cyber Security team
- Ensure full compliance with all local data protection regulations and privacy controls, and any related issues are raised via the appropriate channels
Qualifications
- Experience (2-3 years) in middle or back-office operations within fund management or fund administration with experience in alternative assets and registered products is required.
- Experience with investment compliance, fair valuation and adherence to allocation processes is preferred.
- Degree in Finance, Accounting, Economics or other related area; advanced degree and/or credentials, or progress towards, such as MBA, CPA, CFA, or CAIA Designation is a plus.
- Exceptional communication, both written and verbal and attention to detail and problem-solving skills.
- Demonstrated expertise with data analysis and strong technical acumen, specifically in Microsoft Excel and Word. Experience with PowerBI or other visualization tools a plus.
- Highly motivated and proactive, anticipates what should be done to drive the business forward.
- Excellent organizational and project management skills; ability to thrive in a fast-paced environment and take responsibility for all aspects of a task.
- Team player who is comfortable working in an entrepreneurial company.
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Estimated Min Rate: $56000.00
Estimated Max Rate: $80000.00
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.
YOH Services LLC
Jan 03, 2025