Investment Operations Specialist
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The Opportunity
Description
We're looking for an Investment Operations Specialist, working in Banking/Finance industry in Boston, Massachusetts, United States.- Manages, prepares, and reviews the firm’s reconciliation process on a daily basis for cash and securities.
- Communicates discrepancies with external parties (prime brokers, banks, administrators, etc.) as well as internal departments in order to resolve breaks.
- Projects, preparse and analyze daily report detailing the firm’s cash availability.
- Processes repo trades and confirm settlements.
- Gains a working knowledge of the firm’s general trading strategy, operations, and common cash flows.
- Assists in reviewing monthly shareholder statements.
Our Client
Professional Staffing Group is one of Massachusetts’ largest staffing companies. Recruitment leaders count on us for help. You can too!
Why? Because of the great service we provide. We were the "overwhelming winner" of the first Excellence Award for Customer Acquisition and Retention. Our customers’ satisfaction means opportunity for you!
Want to work with someone who cares? We provide staffing to sponsored non-profits. Support scholarships and sponsorships. Give direct assistance to improve employability.
We care about you too! And we have the expertise to help. Do you want help with this opportunity?
Experience Required for Your Success
- Degree in Finance, Accounting, or a related field.
- 3 years of relevant operational work experience including fund accounting, reconciliation and custody preferred.
- Understanding of accounting controls as they relate to the investment management industry.
- Strong communication and interpersonal skills in order to work with colleagues internally as well as the firm’s external counterparties.
- Proficient in Microsoft Office applications including Excel.
- Possess exceptional organizational and time management skills as well as attention to detail.
What Do You Think?
Does your experience reflect what it takes to be successful in this role? Do the work and challenges get you excited about what's possible?
