PanAgora Asset Management
Analyst, Investment Operations - Trading Ops
PanAgora Asset Management, Boston, Massachusetts, us, 02298
Analyst, Investment Operations - Trading Ops
Investment Operations Team is responsible for the oversight of account administration and post-trade processes, including but not limited to trade capture and delivery, trade confirmations, trade settlements, trade reconciliation, and derivative collateral management.
RESPONSIBILITIES
Provide a high level of functional support to PanAgora investment teams and other internal teams, such as client service, compliance, legal and treasury.
Responsible for equity, fixed income and FX trade capture, delivery, affirmation, and settlement across various markets.
Responsible for derivative trade capture, delivery, collateral management, settlements (i.e. unwinds, resets), and reconciliation.
Communicate with administrators, counterparties (i.e. brokers, FCMs) and custodians on account administration and trade related matters.
Facilitate the onboarding of new investment products, establish new accounts in systems and assist with account onboarding documentation and other requests.
Work closely with IT and developers to improve daily processes and participate in special projects/implementations, as needed.
Establish and maintain team procedures, checklists, and training materials.
Train and coach colleagues on new processes and procedures.
QUALIFICATIONS
3+ years of relevant industry experience
Must be detail-oriented and have strong organizational skills
Understanding of derivative contracts, equity and fixed income securities
Proficient with Microsoft Excel and formulas. Understanding of SQL concepts a plus
Current or near-term enrollment in CFA or graduate degree program is a plus
Combination of independence to be a self-starter while recognizing this role is part of a larger team where collaboration is a component for success
Seniority Level Associate
Employment Type Full-time
Job Function Other
Industries Investment Management
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RESPONSIBILITIES
Provide a high level of functional support to PanAgora investment teams and other internal teams, such as client service, compliance, legal and treasury.
Responsible for equity, fixed income and FX trade capture, delivery, affirmation, and settlement across various markets.
Responsible for derivative trade capture, delivery, collateral management, settlements (i.e. unwinds, resets), and reconciliation.
Communicate with administrators, counterparties (i.e. brokers, FCMs) and custodians on account administration and trade related matters.
Facilitate the onboarding of new investment products, establish new accounts in systems and assist with account onboarding documentation and other requests.
Work closely with IT and developers to improve daily processes and participate in special projects/implementations, as needed.
Establish and maintain team procedures, checklists, and training materials.
Train and coach colleagues on new processes and procedures.
QUALIFICATIONS
3+ years of relevant industry experience
Must be detail-oriented and have strong organizational skills
Understanding of derivative contracts, equity and fixed income securities
Proficient with Microsoft Excel and formulas. Understanding of SQL concepts a plus
Current or near-term enrollment in CFA or graduate degree program is a plus
Combination of independence to be a self-starter while recognizing this role is part of a larger team where collaboration is a component for success
Seniority Level Associate
Employment Type Full-time
Job Function Other
Industries Investment Management
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