Job Title:
Corporate Actions/Operations Associate
Job Code:
5501CK
Job Category:
Investment Operations
Job Location:
Boston - MA
Date Posted:
May 13 2020
Expires On:
Jun 20 2020
Responsibilities:
$55K to $65K plus 20%


Responsibilities

•Involvement in the entire corporate action life cycle for both voluntary and mandatory corporate actions
•Monitor and resolve daily pricing exceptions
•Participate in various initiatives and projects within Corporate Action & Pricing group
•Reconcile portfolio holdings, trading activity, and cash balances with the custodian bank statements
•Ensure accounting data is correct by performing account reviews at month end
•Foster strong custodian relationships related to client account management
•Respond to special requests made by the clients, internal groups and/or consultants

Qualifications:
Qualifications

•Bachelor's degree in Mathematics, Economics, or another financial related degree preferred
•At least two years of corporate action experience and a minimum of two years fund accounting experience
• Strong analytical background and knowledge of financial accounting principles
• Proficient in MS Windows 7 and MS 2007 office suite
• Demonstrated organizational and interpersonal skills

Additional Info:
CONTACT: Chris Kennedy: chris@fanning-boston.com | phone: 617-728-4100
Salary Range:
$55,000-65,000
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