Investment Operations
Boston, MA, United States
• 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.
Qualifications :
• 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.
Skills:
• 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 :
1
Additional Info :
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