Job Title:
Operations Specialist
Job Code:
5510CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Jul 7 2020
Expires On:
Jul 31 2020
Responsibilities:
Exciting opportunity to work in an investment firm in Boston on a very collaborative team. Will work on assigned accounts and special projects and functions. Help to administer daily reconciliation system, and assist with system integration and testing.

Diverse tasks include performing account reviews at month end; reconciling account holdings, trading activity, and cash balances; cash reconciliation including currency accounts; trade support of settlement group and FX settlement process; maintaining custodian relationships.

Qualifications:
A Bachelor's degree and two years of fund accounting or operations related experience. Strong analytical skills, organizational skills and detail orientation, initiative, and problem solving skills. Proficient with MS Office Suite.
Required Years of Experience:
2
Additional Info:
CONTACT: Chris Kennedy: chris@fanning-boston.com | phone: 617-728-4100
Salary Range:
$55,000-65,000
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