Job Title:
Corporate Actions/Operations Associate
Job Code:
5501CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Oct 20 2020
Responsibilities:
This highly reputable financial institution is seeking a Specialist to join their Corporate Actions and Pricing team. The ideal candidate will have a solid operational background and must be self-motivated, detail oriented and have excellent time-management skills. The successful candidate will demonstrate a deep knowledge and proficiency in account reconciliation, corporate actions, pricing and fair valuation and will serve as a solid resource to both the Corporate Action Lead and the Pricing Lead.

Position 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:
Position 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:
For more information, contact: Chris Kennedy: chris@fanning-boston.com | phone: 617-728-4100
Salary Range:
$55,000-65,000 + 20% Bonus
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