Job Title:
Operations Specialist
Job Code:
5566CK
Job Category:
Investment Operations
Job Type:
Temporary
Job Location:
Boston - MA
Date Posted:
Jan 6 2021
Responsibilities:
Seeking an Operations Specialist for a 6-12 month contract role with highly- esteemed investment firm in Boston. The ideal candidate will have 2-3 years experience with an operational background and knowledge in fund accounting and reconciliation experience.



Position Responsibilities:
  • Assist the team in facilitating account openings, budgeting, and proxy voting.
  • Reconcile portfolio holdings, trading activity, and cash balances with the custodian bank statements. Research and resolve any discrepancies.
  • Facilitate monthly reconciliations by ensuring accounting data is correct by performing account reviews at month end.
  • Oversee and maintain custodian and inter-departmental relationships by fostering strong relationships related to client account management.
  • Perform other ad hoc duties.

Qualifications:

Position Qualifications:
  • Strong analytical background and knowledge of fund accounting/operations or related investment management areas.
  • Must be proficient in MS Windows 2013 and MS 2013 Office suite including Excel.
  • Detail oriented, flexible, able to work within a team environment, as well as independently.
  • Ability to exercise sound business judgment when working with confidential information.
Required Years of Experience:
2
Additional Info:
For more information, contact: Chris Kennedy (617) 728- 4100 | Chris@Fanning-Boston.com
Salary Range:
$28-35/ Hour
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