File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTitle
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Title
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Portfolio Administrator (Contract)
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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6552CK
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCategoryName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Investment Operations
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTypeName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Temporary
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobLocationName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Boston - MA
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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PublishOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Feb 16 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Sep 21 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Highly- esteemed Boston asset management firm is seeking a Contract Portfolio Administrator to add to their team. This individual will support the trading, client service, and portfolio management functions by providing accurate and timely custodian bank reconciliation of holdings and transaction. This individual will also assist in the trade settlement process and processing of corporate actions to avoid costly errors associated with incorrect positions or late trade settlement claims. This highly organized and analytical individual will also monitor daily cash flows and respond to internal and external inquired regarding available cash balances.
Position Responsibilities:
Input and verify cash transactions through the use of portfolio accounting system
Support maintenance of securities and prices to ensure accurate characteristics and prices for accurate appraisal and performance calculations
Provide support in monitoring the flow of trade detail data received from the trading desks who work with counter parties regarding settlement details
Complete timely reconciliation of holdings and transactions between the various systems and custodian banks. Maintain accurate records of discrepancies and resolution.
Maintain relationships with outside vendors, custodians, and other institutions in order to maximize quality of service and in order to stay ahead of recent changes in the industry markets
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Position Qualifications:
Bachelor's Degree or equivalent
Strong interest in securities operations and/ or investment management
Knowledge of fixed income and/ or equity securities
Proficiency in standard office automation packages
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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RequiredYearsOfExperience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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1
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
Highly- esteemed Boston asset management firm is seeking a Contract Portfolio Administrator to add to their team. This individual will support the trading, client service, and portfolio management functions by providing accurate and timely custodian bank reconciliation of holdings and transaction. This individual will also assist in the trade settlement process and processing of corporate actions to avoid costly errors associated with incorrect positions or late trade settlement claims. This highly organized and analytical individual will also monitor daily cash flows and respond to internal and external inquired regarding available cash balances.
Position Responsibilities:
Input and verify cash transactions through the use of portfolio accounting system
Support maintenance of securities and prices to ensure accurate characteristics and prices for accurate appraisal and performance calculations
Provide support in monitoring the flow of trade detail data received from the trading desks who work with counter parties regarding settlement details
Complete timely reconciliation of holdings and transactions between the various systems and custodian banks. Maintain accurate records of discrepancies and resolution.
Maintain relationships with outside vendors, custodians, and other institutions in order to maximize quality of service and in order to stay ahead of recent changes in the industry markets
Qualifications:
Position Qualifications:
Bachelor's Degree or equivalent
Strong interest in securities operations and/ or investment management
Knowledge of fixed income and/ or equity securities
Proficiency in standard office automation packages
Required Years of Experience:
1
Additional Info:
For more information contact: Chris Kennedy (617)728-4100 | chris@fanning-boston.com
