Investment Operations Analyst – Boston, MA
We are currently seeking candidates for an Investment Operations Analyst position located in Boston, MA. The role is with a leading investment firm and the position will join a small, but high performing operations team. The ideal candidate will have 3+ years of experience in the investment industry with a focus on operations.
This is a full-time permanent position that offers an excellent compensation and benefits package commensurate with experience.
Responsibilities:
Daily securities pricing and valuation
Cash and position reconciliation
Corporate actions, proxy voting and dividend processing
Security set-up, transaction processing and trade-settlement
Daily coordination with our Fund Administrator and counterparties to resolve operational related issues
Other projects as skills and development allow which includes exposure to alternative investments
Qualifications:
Bachelor’s degree; major in accounting or finance is preferred
3+ years of experience within the investment industry
Proficiency with Microsoft Word and Excel is required
Prior experience with Advent Geneva, Bipsync, Bloomberg, and other financial software as well as work experience at a private investment fund, administrator, or related service provider is preferred
Strong communication skills
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