Job Title:
Operations Specialist
Job Code:
6731CK
Job Category:
Investment Operations
Job Type:
Permanent
Job Location:
Boston - MA
Date Posted:
Nov 24 2021
Responsibilities:
Asset Management firm in Boston is seeking an Operations Specialist to join their Commingled Funds team! The Operations Specialist will reconcile account holdings, facilitate reporting, provide trade support, cash reconciliation, and maintain custodian relationships. The ideal candidate will have a strong analytical background with 2+ years of experience.

Position Responsibilities:

  • Check portfolio holdings, trading activity, and cash balances with the custodian bank's statements as well as research and resolve any outstanding differences.
  • Ensure accounting data is correct by performing account reviews by reviewing work of Operations Specialists at month end.
  • Reconcile currency balances between Acadian systems and custodian cash statements.
  • Check that currency accounts are not overdrawn and make necessary adjustments to the firm's internal accounting system or direct custodians to correct their reported cash.
  • Assist the Trade Settlement group to facilitate the trade & FX settlement process.
  • Work with the custodians to ensure an effective working relationship and to secure proper attention and maintenance of client accounts.
Qualifications:
Position Qualifications:

  • Bachelor's Degree with 2+ years of relevant experience in fund accounting/ operations
  • Strong analytical background and knowledge of financial accounting principles required
  • Highly organized with a keen attention to detail
  • Exceptional communication skills both written and verbal
  • Possess problem solving skills
  • Work independently and collaboratively in a team environment
Required Years of Experience:
2
Additional Info:
For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
Salary Range:
$60,000 - $70,000
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