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JOB 29359-Investment Mgmt. Operations Analyst - Intermediate

Details

  • Location N. Quincy, MA
  • Job Type Contract
  • Pay $17.00 / Hour
  • Category A&F
  • Date Posted Aug 01, 2017

Overview

Our client a publicly traded company located in Quincy has a number of Entry level roles available now. These are not sales, commission; call center or customer service roles and offer great “hands on” experience working in a fast paced environment for a very reputable company. The two roles that are available are Investment Operations Analyst and an Investment Accounting Analyst.

Responsibilities:

Investment Operations Analyst

  • Work closely with mutual fund trades and securities
  • Settle trades and foreign exchanges
  • Process securities and cash transactions
  • Exposure to different types of securities, mutual funds and investment terminology
  • Work closely with Bloomberg and Reuters
  • Daily and monthly client reporting

Investment Accounting Analyst

  • Day to day accounting and reporting responsibilities
  • Work closely with external auditor(s)
  • Enter and monitor general ledger or daily account activity.
  • Account for all daily activity (purchases, sales, dividends, cash)
  • Daily and monthly client reporting

Qualifications:

  • Knowledge of MS Office applications and spreadsheet proficiency.
  • Bachelor’s degree
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