Investment Trade Operations Analyst
We are currently seeking candidates for an Investment Trade Operations Analyst at a global asset management co. based in Downtown Boston, MA, 02111. The ideal candidate will have a minimum of 1+ years of custody/trade operations and/or fund accounting experience in the financial services and/or asset management industry(s).
This is a temporary role (est. 6 months) and will pay up to $38.00 per hour (based on relative work experience) within a 40-hour work week.
Primary Responsibilities:
- Perform daily reconciliation of fund cash activity including foreign exchange (FX) transactions
- Research and resolve trade and FX discrepancies by interacting with brokers and custodian banks
- Instruct trade and trade amendments to service providers when necessary
- Prepare wire transfers to fund investment activity
- Process and reconcile trade activities; cash, foreign exchange, asset position, overdrafts, cap stock and expense administration
- Daily, month and quarterly recordkeeping and audit preparation
Qualifications:
- Bachelor’s Degree (preferably in Finance)
- Minimum 1+ years of custody/trade operations and/or fund accounting experience
- Team player with a strong focus on getting the job done within established strict timeframes
- Must be proficient in Microsoft Excel
For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: [email protected]
Key words: Fund Accountant, custody, foreign exchange, cusip, reconciliation, cap stock, investment trade operations, investment operations
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