Job Title:
Investment Operations
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Oct 19 2022
Expires On:
Nov 2 2022
• 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.

• Act as a backup to other members of the Operations team.

• Bachelor's degree and 1-3 years Investment Operations 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.

• Prepare effective, well-organized letters and memorandum, work and communicate well with clients, charities and the 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.

• 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:
Additional Info:
For more information contact: Adam Cordeiro (617)-912-2307 |
Salary Range:


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