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Company Contact Info
- Boston, MA
- Nate Pomeroy
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Entry Level Banking Operations Analyst
Russell Tobin • Boston, MA
Posted 27 days ago
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Russell Tobin is seeking an Entry Level Banking Operations Analyst with a client in the Banking Industry on a consulting to full time position within the Fund space. Candidates should hold a Bachelors Degree in Finance, Accounting or Economics.
Banking Operations Analyst is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate. * Process transactions.* Verify information.* Escalate problem items.* Manage daily volume.* Ensure daily output maintains department/team standards for quality and timeliness.. * Help to ensure team deadlines and/or requirements are being met.* Manage daily production reporting. * Monitor and assist in the resolution of issues.* Follow up on open inquiries.* Interact with other BBH departments on resolution of issues.* Break follow up and resolution * Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.* Communicate with internal departments as necessary.* Contribute to Management Reporting (ie: Clarity, PVCs, past dues, cash breaks, R and A analysis)* Gain an understanding of the big picture of how specific function impacts the firm.* Contribute to Division/Firm process improvement activities.* Gain efficiencies to improve individual productivity* Manage multiple tasks and/or projects efficiently despite resource and time constraints
6 Months Financial Service experience
Ability to meet deadlines and work under pressure.
Organizational skills and detail-oriented.
Demonstrated Microsoft Office skills.
Ability to work US Holidays
Ability to communicate professionally through effective verbal and written skills.
Ability to work in a team environment.
Ability to manage time efficiently and effectively.
BA/BS degree or equivalent work experience
Ability to identify, escalate and resolve a problem.