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Wellington Management · 2 months ago

Fund Treasury & Custody Analyst

Boston, MA, United States

Full-time

Hybrid

Mid, Senior Level

$90K/yr - $180K/yr

2+ years exp

Wellington Management offers comprehensive investment management capabilities and is seeking a Fund Treasury & Custody Analyst. This role involves advising portfolio management on optimizing financing costs and working with various stakeholders to customize solutions that meet client objectives.

AdviceAsset ManagementFinanceFinancial ServicesInsurance

H1B Sponsor Likely

Responsibilities

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 with business and technology colleagues on 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

Qualification

Advanced technology skillsFinancial instruments knowledgeData analysis skillsCFA charterMBAProject managementClient service mindsetCuriosityCommunication skillsAttention to detailOrganizational skills

Required

2-6 years of industry experience

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 lead 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 Excel, etc.)

Very strong attention to detail and organizational skills

A client service mindset and strong communication skills

High degree of integrity

Preferred

Technical knowledge of hedge funds, complex financial instruments, and/or financing is considered a plus

Possession of or progress towards a CFA charter or MBA is a plus

Benefits

Discretionary Corporate Bonus and/ or Incentives

Retirement plan

Health and wellbeing

Dental

Vision

Pharmacy coverage

Health savings account

Flexible spending accounts

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)

Company

Wellington Management

Glassdoor4.1

Wellington Management focuses on investment management by applying its resources to meet the needs of the institutional clients it serves.

Founded in 1933

Boston, Massachusetts, USA

1001-5000 employees

http://wellington.com

H1B Sponsorship

Wellington Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (79)

2024 (52)

2023 (62)

2022 (91)

2021 (82)

2020 (62)