Investment Operations Specialist

Boston, MA




  • Work with firm’s accounting and finance teams
  • Manage, prepare, and review the firm’s reconciliation process on a daily basis for cash and securities.
  • Reconcile and process principal and interest payments for all fixed income and equity securities.
  • Communicate discrepancies with external parties.
  • Prepare and analyze daily report detailing the company’s cash availability.
  • Understand company’s strategy and how the work being done relates to it
  • Assist in reviewing monthly shareholder statements.
  • Ad hoc projects when assigned





  • Bachelor’s degree accounting, finance or economics
  • 0-3 years’ experience in financial services
  • Background in accounting
  • Strong verbal and written communication skills
  • Strong experience with Microsoft Office especially Excel.



Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.


Date Posted 8/27/2019
Salary $55,000 - $65,000 + bonus + profit sharing

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