Job Bank

Position Overview:

The Senior Financial Analyst will join the growing Financial Reporting & Operational Risk (“FROR”) team that interacts with many departments across MIT Investment Management Company (“MITIMCo”). The Analyst will be primarily responsible for the preparation and review of daily risk reporting, monthly validation of administrator produced NAV packages, the monitoring of regulatory thresholds, and the resultant preparation of regulatory filings. The Analyst will also support the tax preparation cycle and aid in the review of the resultant returns and will be responsible for the maintenance of the operational due diligence cycle of external managers throughout the investment life cycle. The ideal candidate will demonstrate a strong understanding of hedge fund mechanics, strong communication and writing skills, the ability to prioritize their own work, meet tight deadlines, work under pressure, be attentive to detail, and adjust easily to shifting priorities.

Principal Duties & Responsibilities:

• Analyze and distribute daily risk report for multi-billion-dollar investment partnership, noting any threshold breaches.
• Validate management and incentive fees for Separately Managed Accounts, Funds of One, and other fund structures (e.g., hedge funds).
• Support ad hoc requests related to the underlying investments held by MIT or its affiliates or the managers that advise MIT’s assets.
• Assist in the review of monthly NAV packages including capital activity, fees, and valuation.
• Aid in the preparation and review of regulatory filings (e.g., Form 13F-HR, TIC-SLT, BEA-185).
• Collaborate with FROR team to migrate books and records from current fund administrator to a successor. Help ensure workflows and outputs are improved under new administrator.
• Facilitate analysis and marketing of closed-end fund positions for the secondary market.
• Identify opportunities to improve workflows and processes.

   Supervision Received:

• Will report directly to the Associate Director, FROR.