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Daily securities pricing and valuation
Cash and position reconciliation
Processing swap resets and cash flows
OTC collateral and daily variation margin
Corporate actions, proxy voting and dividend processing
Security set-up, transaction processing and trade-settlement
Fund expense calculations and allocation
Daily coordination with our Fund Administrator and counterparties to resolve operational related issues.
Other projects as skills and development allow
Qualifications :
Bachelor's degree; major in accounting or finance is preferred
Proficiency with Microsoft Word and Excel is required
Prior experience with Advent Geneva, Tamale, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred
Demonstrated project management experience will differentiate the successful candidate from their peers.
Required Years of Experience :
2
Additional Info :
For more information, contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
#J-18808-Ljbffr
Full Time
$68k-89k (estimate)
05/05/2024
05/18/2024
fanning-boston.com
BOSTON, MA
50 - 100
1968
Private
CHRISTINE FLYNN
$10M - $50M
Business Services
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During this research phase, operations analysts often forecast the results of multiple solutions before determining the most effective option.
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Operations analysts also focus on the granular daily operations of how a business runs.
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Operations analyst perform the following regular functions of their job which is managing sales data and analytics
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Sales operations analysts carry out quantitative analysis and explanation of relevant data and ongoing analysis of alternatives and solutions.
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The operations analyst’s job entails scheduling and managing this process.
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Career tips from people on Operations Analyst jobs
A career as an operations analyst requires dedication to continuing education.
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An outstanding operations analyst should be able to advise staff on all levels and develop new processes and workflows to enhance operations.
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Get familiar with the fundamentals.
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Pursue a professional certification.
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