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!
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