Job Title:
Investment Portfolio Cash Flow Specialist
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Mar 20 2019
A wealth management and investment advisory firm (RIA) in Boston is seeking a Cash Flow Specialist.

The Cash Flow Specialist will perform the following tasks:
  • Perform portfolio transaction processing including executing money transactions such as wire and ACH transfers
  • Prepare ad hoc portfolio cash flow reporting
  • Review and process invoices for payment, and serve as primary contact to address any vendor or client inquiries
  • Execute account reconciliations and prepare payroll data for processing
  • Perform ad hoc data analysis
The Cash Flow Specialist possesses the following qualifications:
  • Bachelor's degree in Accounting, Finance, or Business Administration is preferred
  • Knowledge of generally accepted accounting principles
  • Attention to detail
  • Strong interpersonal and communication skills

CONTACT: Adam Cordeiro: | phone: 617-728-4100
Required Years of Experience:
Salary Range:
To $70K + Bonus


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