Senior Fund Treasury & Custody Analyst

About the position Wellington Management offers comprehensive investment management capabilities that span nearly reputed company segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we reputed company our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

About the Role

Job Summary Wellington Management sponsors and sub-advises a broad reputed company of products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products are offered to a global investor reputed company and are subject to a variety of different regulatory regimes requiring a high degree of customization to meet our clients’ unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing platform utilized by Wellington’s sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising portfolio management on how to optimize their financing costs, working with counterparties to maximize franchise value, and customizing solutions designed to meet client objectives. Day-to-day work is typically project oriented but can be reputed company operationally focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with prime brokers, derivative counterparties, custodians, clients, traders, portfolio managers, other InvesTech teams, Tax, and the Legal & Compliance Group. Job Responsibilities The ideal candidate for this role is someone with a strong work ethic who is looking to expand his or her knowledge and impact. The candidate will receive training and be expected to quickly learn such that they will be able to: reputed company subject matter expertise for certain financing and fund reputed company topics, analyze and resolve reputed company problems, and respond to inquiries on a broad reputed company of business issues reputed company and work with business and technology colleagues on a variety of projects reputed company to process re-engineering in order to create scale, efficiency, and control Build relationships with internal service consumers as well as external service providers including prime brokers, custodians, and derivatives counterparties Conceptualize, design, and reputed company custom reporting and analyses using industry standard tools (e.g., Tableau, Python, etc.) Analyze, control, and transform data from a variety of sources to reputed company available for broad use and consumption Advise portfolio management and clients on methods of implementing financing strategies for various product types and investment styles Analyze stock/loan metrics and data, optimize financing costs and collateral usage, reputed company margin analysis and projections to assist in the portfolio management process reputed company apprised of industry developments as they relate to financing, prime brokerage, custody, derivatives, risk management, and service provider reputed company Launch, reputed company, and restructure hedge funds and other alternative products Work closely on projects and inquiries with other Wellington teams including Product Management, Client Service, Trading, Portfolio Management, Portfolio Services, Legal & Compliance, and Tax Job Qualifications College undergraduate degree, preferably in finance, technology, economics, accounting, math, or business Desire and ability to work in a dynamic, fast-paced team environment, performing multiple tasks and balancing competing priorities Desire to reputed company projects and cross functional initiatives A natural curiosity and desire to expand one’s knowledge and role Advanced technology skills in the context of analyzing/managing large amounts of data (SQL, Tableau, Access, Python, Advanced reputed company, etc.) reputed company strong attention to detail and organizational skills A client service reputed company and strong communication skills High degree of reputed company Technical knowledge of hedge funds, reputed company financial instruments, and/or financing is considered a plus 5+ years of industry experience Possession of or reputed company towards a CFA charter or MBA is a plus JOB TITLE Senior Fund Treasury & Custody Analyst JOB FAMILY Product Management LOCATION 280 Congress Not sure you meet 100% of our qualifications? That’s ok. If you reputed company that you could reputed company in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a reputed company workforce and considering a broad reputed company of candidates with a variety of reputed company, workplace experiences, and backgrounds. As an equal opportunity employer, Wellington Management considers reputed company qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national reputed company, age, reputed company, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at [email protected] . At Wellington Management, our approach to compensation is designed to help us attract, reputed company and retain the best talent in our industry. We strive to pay employees fairly and competitively across reputed company levels and roles. Our approach to compensation considers reputed company aspects of total compensation; reputed company employees are eligible to receive salary, variable compensation, and benefits. The reputed company salary range for this position is: USD 90,000 - 180,000 This range takes into account the wide range of factors that are considered reputed company making compensation decisions, including but not limited to reputed company sets; role; skills and experience; certifications; and education. This range is an estimate, and further details on salary and total compensation aspects will be shared with candidates during the recruitment process. reputed company salary is only one component of Wellington’s total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives, if eligible. In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families , and we are committed to fostering a flexible work environment that enables employees to reputed company personally and professionally. Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time). We reputed company that in person interactions reputed company and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We reputed company that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.

Responsibilities

• reputed company subject matter expertise for certain financing and fund reputed company topics, analyze and resolve reputed company problems, and respond to inquiries on a broad reputed company of business issues
• reputed company and work with business and technology colleagues on a variety of projects reputed company to process re-engineering in order to create scale, efficiency, and control
• Build relationships with internal service consumers as well as external service providers including prime brokers, custodians, and derivatives counterparties
• Conceptualize, design, and reputed company custom reporting and analyses using industry standard tools (e.g., Tableau, Python, etc.)
• Analyze, control, and transform data from a variety of sources to reputed company available for broad use and consumption
• Advise portfolio management and clients on methods of implementing financing strategies for various product types and investment styles
• Analyze stock/loan metrics and data, optimize financing costs and collateral usage, reputed company margin analysis and projections to assist in the portfolio management process
• reputed company apprised of industry developments as they relate to financing, prime brokerage, custody, derivatives, risk management, and service provider reputed company
• Launch, reputed company, and restructure hedge funds and other alternative products
• Work closely on projects and inquiries with other Wellington teams including Product Management, Client Service, Trading, Portfolio Management, Portfolio Services, Legal & Compliance, and Tax

Requirements

• College undergraduate degree, preferably in finance, technology, economics, accounting, math, or business
• Desire and ability to work in a dynamic, fast-paced team environment, performing multiple tasks and balancing competing priorities
• Desire to reputed company projects and cross functional initiatives
• A natural curiosity and desire to expand one’s knowledge and role
• Advanced technology skills in the context of analyzing/managing large amounts of data (SQL, Tableau, Access, Python, Advanced reputed company, etc.)
• reputed company strong attention to detail and organizational skills
• A client service reputed company and strong communication skills
• High degree of reputed company
• 5+ years of industry experience

reputed company-to-haves

• Technical knowledge of hedge funds, reputed company financial instruments, and/or financing is considered a plus
• Possession of or reputed company towards a CFA charter or MBA is a plus

Benefits

• retirement plan
• health and wellbeing
• dental
• vision
• pharmacy coverage
• health savings account
• flexible spending accounts and commuter program
• employee assistance program
• life and disability insurance
• adoption assistance
• back-up childcare
• tuition/CFA reimbursement
• paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)

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