File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
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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Field Value:
Investment Operations Specialist/Assistant Trader
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobCode
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Code
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
6843
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobCategoryName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Category
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Investment Operations
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobTypeName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:
Job Type
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
Permanent
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
JobLocationName
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Job Location
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://
PublishOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Date Posted
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Oct 19 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
ExpireOnDate
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Expires On
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Nov 2 2022 12:00:00:000AM
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Responsibilities
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Post and reconcile trades, income collection and corporate actions.
Process and monitor account transfers.
Process cash receipts and manage cash utilizing established money market funds.
Process personal and charitable stock gifts.
Perform daily reconciliations of custody accounts.
Execute Trades for Domestic and Foreign Equities, Fixed Income and Mutual Fund securities.
Confirm domestic equity trading utilizing the Omgeo trade confirmation software.
Reconcile all trade discrepancies with brokers and custodian.
Communicate market news and specific security information to Trustees.
Run performance reports for client accounts and other ad-hoc reports as requested.
Act as backup to our Head Trader, Portfolio Analyst, and other members of the Operations team.
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Qualifications
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
Bachelor's degree and 2-5+ years Investment Operations experience with at least one year of equity/fixed income trading experience.
Strong understanding and experience with institutional accounting systems (SunGard AddVantage preferred), trading systems (Charles River preferred) and other industry related databases or software applications.
Strong understanding of financial markets and experience with Bloomberg or Factset is a plus.
Prepare effective, well-organized communications to Trustees, our custodians, and others in the Office.
Time management skills and the ability to meet stringent deadlines are essential.
Proficient use of technology, including MS Excel and Word with the ability and desire to learn new computer applications.
Must be able to learn new concepts within a complex and demanding environment.
Possess high attention to detail.
Look for areas of improvement within business processes.
Have a professional approach in dealing with stressful situations.
Must be willing and able to "own" the process and take responsibility for meeting challenging deadlines. This may require flexibility in hours from time to time.
Have both a strong work ethic and a sense of "getting it right".
Be a self-starter who is able to organize and manage own workload in a fast-paced environment.
Have a "can do" attitude and be willing to do whatever it takes, consistent with the expectations for everyone else in the office.
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
RequiredYearsOfExperience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Required Years of Experience
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
2
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
AdditionalInfo
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Additional Info
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
For more information contact: Adam Cordeiro (617)-912-2307 |adamc@fanning-boston.com
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1169
Field Name://
SalaryRange
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1170
Field Label:
Salary Range
File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
Line 1171
Field Value:
75k
Fanning Personnel - Boston Jobs - Boston Investment Jobs, Boston Finance Jobs - Fanning Personnel
Post and reconcile trades, income collection and corporate actions.
Process and monitor account transfers.
Process cash receipts and manage cash utilizing established money market funds.
Process personal and charitable stock gifts.
Perform daily reconciliations of custody accounts.
Execute Trades for Domestic and Foreign Equities, Fixed Income and Mutual Fund securities.
Confirm domestic equity trading utilizing the Omgeo trade confirmation software.
Reconcile all trade discrepancies with brokers and custodian.
Communicate market news and specific security information to Trustees.
Run performance reports for client accounts and other ad-hoc reports as requested.
Act as backup to our Head Trader, Portfolio Analyst, and other members of the Operations team.
Qualifications:
Bachelor's degree and 2-5+ years Investment Operations experience with at least one year of equity/fixed income trading experience.
Strong understanding and experience with institutional accounting systems (SunGard AddVantage preferred), trading systems (Charles River preferred) and other industry related databases or software applications.
Strong understanding of financial markets and experience with Bloomberg or Factset is a plus.
Prepare effective, well-organized communications to Trustees, our custodians, and others in the Office.
Time management skills and the ability to meet stringent deadlines are essential.
Proficient use of technology, including MS Excel and Word with the ability and desire to learn new computer applications.
Must be able to learn new concepts within a complex and demanding environment.
Possess high attention to detail.
Look for areas of improvement within business processes.
Have a professional approach in dealing with stressful situations.
Must be willing and able to "own" the process and take responsibility for meeting challenging deadlines. This may require flexibility in hours from time to time.
Have both a strong work ethic and a sense of "getting it right".
Be a self-starter who is able to organize and manage own workload in a fast-paced environment.
Have a "can do" attitude and be willing to do whatever it takes, consistent with the expectations for everyone else in the office.
Required Years of Experience:
2
Additional Info:
For more information contact: Adam Cordeiro (617)-912-2307 |adamc@fanning-boston.com