Senior Fund Treasury & Custody Analyst

About Us

Wellington Management offers comprehensive investment management capabilities that span nearly all 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 believe 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 array of products ranging from traditional long only funds to alternative strategies including hedge funds & private equity. Products are offered to a global investor base 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 Wellingtons 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 very 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 :

• Develop subject matter expertise for certain financing and fund related topics analyze and resolve complex problems and respond to inquiries on a broad array of business issues
• Lead and work withbusiness and technology colleagueson a variety of projects related 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 develop custom reporting and analyses using industry standard tools (e.g. Tableau Python etc.)
• Analyze control and transform data from a variety of sources to make 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 perform margin analysis and projections to assist in the portfolio management process
• Keep apprised of industry developments as they relate to financing prime brokerage custody derivatives risk management and service provider oversight
• Launch close 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

JOB TITLE

Senior Fund Treasury & Custody Analyst

JOB FAMILY

Product Management

LOCATION

280 Congress

Not sure you meet 100% of our qualifications Thats ok. If you believe that you could excel in this role we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill workplace experiences and backgrounds.

As an equal opportunity employer Wellington Management considers all qualified applicants will receive consideration for employment without regard to race color sex sexual orientation gender identity gender expression religion creed national origin age ancestry 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 .

At Wellington Management our approach to compensation is designed to help us attract inspire and retain the best talent in our strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary variable compensation and benefits. The base salary range for this position is :

USD 90000 - 180000

This range takes into account the wide range of factors that are considered when making compensation decisions including but not limited to skill 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.

Base salaryis only one component of Wellingtons total compensation approach. Other rewards may include a discretionary Corporate Bonus and / or Incentives if 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 thrive 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 absencepaid holidays volunteer sick and vacation time).

We believe that in person interactions inspire and energize our community and are essential to our support of this commitment our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.

Required Experience :

Senior IC

Key Skills

ENT,Economics,Apps,Freelancing,Management Administration

Employment Type : Full-Time

Experience : years

Vacancy : 1

Monthly Salary Salary : 90000 - 180000