Investment Operations Specialist

Boston, MA

Responsibilities

 

  • Manage, prepare, and review the firm’s reconciliation process on a daily basis for cash and securities.
  • Settle and process principal and interest payments for all fixed income and equity securities.
  • Share and convey inconsistencies with external parties (prime brokers, banks, administrators, etc) as well as internal departments in order to resolve breaks.
  • Project, prepare and analyze daily report detailing the firm’s cash availability.
  • Gain a working knowledge of the firm’s general trading strategy, operations, and common cash flows.
  • Assist in reviewing monthly shareholder statements.

 

Requirements

 

  • B. A. degree in Finance, Accounting, or a related field.
  • 1-2 years of relevant operational work experience including fund accounting, reconciliation and custody preferred.
  • Understanding of accounting controls as they relate to the investment management industry.
  • Proficient in Microsoft Office applications including 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 2/2/2021
Salary $65,000 - $80,000






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