Portfolio Assistant Portfolio Assistant …

BNY Mellon
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
BNY Mellon
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Competitive
Portfolio Assistant
Alcentra, founded in 2002, is a leading, global asset management firm specializing in sub-investment grade credit with assets under management of approximately $40 billion. Alcentra employs over 165 people, including more than 70 investment professionals. The firm manages traditional and alternative investment strategies including US and European senior loans, high yield bonds, stressed/distressed debt, direct lending and mezzanine capital, structured credit, and multi-strategy credit. Our investors include leading global pension funds, insurance companies, government institutions, sovereign wealth funds, banks, and high net worth individuals. Alcentra is majority-owned by BNY Mellon Corporation and is headquartered in London, with offices in New York, and Boston and local presence in Singapore and Hong Kong. BNY Mellon Investment Management: At BNY Mellon Investment Management, we believe the right results begin with being relevant to every client, whether it is engaging with them to create solutions, offering diversified strategies or providing insights for better-informed decisions. That is why we designed a model built around investors' needs to offer the best of both worlds: world-class investment firms with best-of-breed talent and unique cultures combined with the global scale and strength of BNY Mellon Investment Management. We connect investors with opportunities across every major asset class, globally. Today, we have eight investment firms, one of which is Alcentra. We believe this is how investing should be and we are looking for talent to help us deliver on our promise. As a member of Alcentra, the Trading Desk Assistant/Analyst will work on the trading desk and assists the global investment portfolio managers and trading teams with day-to-day operations and various projects. Essential Duties Trade entry/allocations across all products Monitor and manage cash/liquidity positions Monitor portfolio transitions (large flows, in kind transfers, new accounts) Prepare, maintain, and distribute position reports, liquidity reports, etc. Work with credit analysts in setting up securities across HY & Loan platform Provide accurate and timely responses to the multiple daily ad-hoc queries/requests from diverse internal and external stakeholders Troubleshoot internal issues with Operations and Risk & Control as it relates to portfolio monitoring Review ways to enhance current reports and tools through increased automation Qualifications Qualifications Bachelor's degree required, preferably in finance or finance-related field Minimum of 1-2 years of relevant industry experience (experience in credit / fixed income strategies a plus) Solid understanding of economics, economic data, and financial markets Professional Skills Qualifications Ability to work with individuals at all levels within the organization Strong work ethic including a willingness to be proactive and solution-driven Ability to work independently with minimal supervision Strong verbal and written communication skills Proficient in MS Excel and Bloomberg Organizational skills and multitasking BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. Primary Location: United States-Massachusetts-Boston Internal Jobcode: 70640 Job: Trading Organization: Alcentra Group-HR13364 Requisition Number: 2110576
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