The Operations team supports the entire FS family of funds providing trade support, derivative processing, shareholder accounting, security reconciliation and oversight, and counterparty and credit event management. The team works closely with internal and external stakeholders, including banks, sub-advisors, custodians, fund administrators and transfer agents to ensure accuracy and execution across daily trades, positions, cash, shareholder trade processing and corporate actions.
The Portfolio Operations Analyst will work within Investment Operations supporting Trading and Investment Management. Responsibilities include supporting trading operations via trade processing, confirmation, and settlement and supporting portfolio management via portfolio reconciliation and reporting.
The successful candidate is expected to:
Qualifications:
About FS Investments
FS Investments is a global alternative asset manager dedicated to delivering superior performance and innovative investment and capital solutions. The firm manages over $75 billion in assets for a wide range of clients, including institutional investors, financial professionals and individual investors. FS Investments provides access to a broad suite of alternative asset classes and strategies through its best-in-class investment teams and partners. With its diversified platform and flexible capital solutions, the firm is a valued partner to general partners, asset owners and portfolio companies. FS Investments is grounded in its high-performance culture and guided by its commitment to building value for its clients, investing in its colleagues and giving back to its communities. The firm has more than 500 employees across offices in the U.S, Europe and Asia and is headquartered in Philadelphia.
FS Investments is an Equal Opportunity Employer.
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