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Investment Operations Analyst - Investment Manager

Beacon Hill Staffing Group, LLC Boston Full-Time
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Our client, an investment management firm located in Boston, is looking for an Investment Operations Analyst to join their team. This is an excellent career opportunity for candidates with experience working for a custodian to transition to the other side of the business and build on the skills they have built. Additionally this opportunity enables candidates to get much more involved with the process and ultimately take on more ownership of their work.

Responsibilities associated with this position include but are not limited to: work with the internal valuation team and external custodians on all valuation issues, provide timely and accurate client specific or ad hoc reporting; check reports for quality assurance; perform daily/monthly NAV check; obtain a thorough understanding of all aspects of assigned accounts; reconciliation of all assigned account holdings, cash and security transactions to custodian banks, proactively resolve complex accounting and custody issues and communicate effectively with the investment divisions; and review all past due income and work with the custodian banks to ensure they are working to collect any funds due to the account.

The ideal candidate will have: a Bachelor's degree; major in accounting or finance preferred; strong analytical skills; 2+ years of experience; fund accounting preferred and or experience working with matters pertaining to the nightly NAV calculation process; proficiency with Microsoft Word and Excel is required, Microsoft Office programming skills are a plus; self-motivated with proven ability to work effectively on a team; and derivatives experience a plus.

Interested in learning more about this opportunity or other similar opportunities in the market? Qualified candidates are encouraged to confidentially apply today!

URL blocked - click to apply


Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands provide direct hire, executive search, temporary staffing, contract consulting and temp/contract-to-hire solutions to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Pharma and Beacon Hill Technologies by visiting URL blocked - click to apply.

We look forward to working with you.

Beacon Hill. Employing the Future™

 

Recommended skills

Finance
Derivatives
Accounting
Microsoft Office
Microsoft Word
Reconciliation
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About Beacon Hill Staffing Group

Founded by industry leaders to set a new standard in search, career placement, and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands provide direct hire, executive search, temporary staffing, contract consulting and temp/contract-to-hire solutions to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries.

View the full profile