Back to industry jobs
 Data Analyst, Portfolio at Wellington

Data Analyst, Portfolio

@

Wellington

Key information

Apply now
Posted on: 
October 27, 2023
Status: 
Expired
Views:
0

Summary of the Data Analyst, Portfolio job at Wellington

Wellington is hiring a Data Analyst, Portfolio with 0 - 3 years of experience. Based in United States - Boston, MA and with Hybrid ways of working. The expected salary range for this role is $85,000 - $120,000
About Wellington

For almost 100 years, we have chosen to do things differently, including the way we structure our ownership model, organization, and investment platform. Critically, we know that the best investment ideas are found when a diverse workforce is encouraged to bring forward unique perspectives.

Wellington Management is one of the world’s largest independent investment management firms, serving as a trusted adviser to over 2,400 clients in more than 60 countries. We manage more than US$1 trillion for pensions, endowments and foundations, insurers, family offices, fund sponsors, global wealth managers, and other clients. As a private partnership whose only business is investment management, we are able to align our long-term views and interests with those of our clients.

We offer comprehensive investment management capabilities that span nearly all segments of the global capital markets, including global equity, fixed income, currency, commodity, alternatives, and private markets. Leveraging more than 900 investment professionals located in offices around the world, we combine independent insights across asset classes, skill sets, and investment disciplines to uncover ideas for our clients, because we believe collaboration is a rare, repeatable competitive edge.

This independent structure and collegial culture are two of the main reasons investment professionals join Wellington Management — and stay for their entire careers.

Data Analyst, Portfolio job description

Provide Wellington investment teams with data, controls, and support needed to ensure that investment intent is accurately reflected in accordance with client regulatory and operational requirements. Responsible for operational support and driving key initiatives related to the accuracy of the firm’s internal representation of client cash balances. Work in a team setting and communicate regularly with other groups within Portfolio Administration as well as vendors, Client Services/GRG, Portfolio Management, Fixed Income and Equity Trading teams, and Banks. Primary responsibilities include the following:

  • Write advanced SQL code to extract/collate data based on specific requirements defined by collaborating with Portfolio Accounting analysts, with a focus on cash, FX, and portfolio accounting workflows.
  • Write VBA macro scripting used to translate business requirements into usable controls for our production environment.
  • Find effective coding solutions to business challenges and create process improvements for FX initiatives, cash, and accounting treatments.
  • Perform business process analysis and translate functional requirements into technical specifications for IT business partners.
  • Support management of cash for clients by developing solutions to realize efficiency gains and reduce overall operating risk.
  • Lead and participate in both tactical and strategic initiatives relative to improving cash data and accounting workflows.
  • Liaise with Investor, Client Service, Portfolio Accounting, and all internal stakeholders to support investment operations.
  • Daily oversight of all primary Cash Control workflows, including FX order reconciliation, execution, and processing.
  • Provide guidance and expertise to Business Analysts and IT regarding development and requirements to support improved workflow tools and create control reports.
  • Review accounting capabilities and make recommendations to refine service delivery to investment teams.

Position is fixed location based in Boston, MA office; However, telecommuting from a home office location may also be allowed.

Data Analyst, Portfolio job requirements

Requires a Master’s degree (or foreign equivalent) in Engineering Management, Business, Finance, or a directly related field plus two (2) years of experience as a Data Analyst, Data Operations Specialist, or related occupation.

Must have two (2) years of experience in each of the following (experience may be gained concurrently):

  • Experience in the financial services industry, including investment management and custodian bank processes
  • Experience with VBA/SQL scripting tools, including developing code to extract data and collate for purposes of prioritization and risk mitigation, particularly for currency exposure management and hedging activity for global markets
  • Hands-on experience in an asset management environment or financial service setting working in a production environment
  • Experience with Python and Tableau
  • Experience with capital markets with a focus on cash management and how exposures impact account management
  • Experience in accounting and recordkeeping within an asset manager industry
  • Experience with foreign exchange transactions
  • Global market experience utilizing coding and Microsoft suite
  • Experience with investment management operations and support practices
  • Working for an asset manager supporting multiple asset classes and complex account structures
  • Experience performing systems support.
What we offer at Wellington

Salary Range: $85,000-$120,000 /year.

Please mention “I found this job at DataAnalyst.com!” in your application, it will help us offer you more opportunities

insertpageurl
Thank you for reporting
Oops! Something went wrong while submitting the form.

What about the salary?

Average data analyst salary in the Financial industry is $109,458.
Salary Guide

Apply now

Please mention: “I found this job at DataAnalyst.com” in your application, it will help us offer you more opportunities.

Apply now
Wellington

Wellington

is hiring

Data Analyst, Portfolio

Website:
Posted on: 
June 24, 2024

About Our Company

For almost 100 years, we have chosen to do things differently, including the way we structure our ownership model, organization, and investment platform. Critically, we know that the best investment ideas are found when a diverse workforce is encouraged to bring forward unique perspectives.

Wellington Management is one of the world’s largest independent investment management firms, serving as a trusted adviser to over 2,400 clients in more than 60 countries. We manage more than US$1 trillion for pensions, endowments and foundations, insurers, family offices, fund sponsors, global wealth managers, and other clients. As a private partnership whose only business is investment management, we are able to align our long-term views and interests with those of our clients.

We offer comprehensive investment management capabilities that span nearly all segments of the global capital markets, including global equity, fixed income, currency, commodity, alternatives, and private markets. Leveraging more than 900 investment professionals located in offices around the world, we combine independent insights across asset classes, skill sets, and investment disciplines to uncover ideas for our clients, because we believe collaboration is a rare, repeatable competitive edge.

This independent structure and collegial culture are two of the main reasons investment professionals join Wellington Management — and stay for their entire careers.

Job Description & Responsibilities

Provide Wellington investment teams with data, controls, and support needed to ensure that investment intent is accurately reflected in accordance with client regulatory and operational requirements. Responsible for operational support and driving key initiatives related to the accuracy of the firm’s internal representation of client cash balances. Work in a team setting and communicate regularly with other groups within Portfolio Administration as well as vendors, Client Services/GRG, Portfolio Management, Fixed Income and Equity Trading teams, and Banks. Primary responsibilities include the following:

  • Write advanced SQL code to extract/collate data based on specific requirements defined by collaborating with Portfolio Accounting analysts, with a focus on cash, FX, and portfolio accounting workflows.
  • Write VBA macro scripting used to translate business requirements into usable controls for our production environment.
  • Find effective coding solutions to business challenges and create process improvements for FX initiatives, cash, and accounting treatments.
  • Perform business process analysis and translate functional requirements into technical specifications for IT business partners.
  • Support management of cash for clients by developing solutions to realize efficiency gains and reduce overall operating risk.
  • Lead and participate in both tactical and strategic initiatives relative to improving cash data and accounting workflows.
  • Liaise with Investor, Client Service, Portfolio Accounting, and all internal stakeholders to support investment operations.
  • Daily oversight of all primary Cash Control workflows, including FX order reconciliation, execution, and processing.
  • Provide guidance and expertise to Business Analysts and IT regarding development and requirements to support improved workflow tools and create control reports.
  • Review accounting capabilities and make recommendations to refine service delivery to investment teams.

Position is fixed location based in Boston, MA office; However, telecommuting from a home office location may also be allowed.

Requirements

Requires a Master’s degree (or foreign equivalent) in Engineering Management, Business, Finance, or a directly related field plus two (2) years of experience as a Data Analyst, Data Operations Specialist, or related occupation.

Must have two (2) years of experience in each of the following (experience may be gained concurrently):

  • Experience in the financial services industry, including investment management and custodian bank processes
  • Experience with VBA/SQL scripting tools, including developing code to extract data and collate for purposes of prioritization and risk mitigation, particularly for currency exposure management and hedging activity for global markets
  • Hands-on experience in an asset management environment or financial service setting working in a production environment
  • Experience with Python and Tableau
  • Experience with capital markets with a focus on cash management and how exposures impact account management
  • Experience in accounting and recordkeeping within an asset manager industry
  • Experience with foreign exchange transactions
  • Global market experience utilizing coding and Microsoft suite
  • Experience with investment management operations and support practices
  • Working for an asset manager supporting multiple asset classes and complex account structures
  • Experience performing systems support.

What we offer

Salary Range: $85,000-$120,000 /year.

Apply now

Featured data analyst jobs

All jobs