Operations Specialist – 65k-75k base with bonus
A major investment management firm located in Boston is looking for an Operations Specialist to join their portfolio control group. This position will be responsible for all aspects of corporate oversight, fund administration, portfolio accounting, onboarding and proxy voting for accounts under management. This position offers a hybrid work schedule.
Responsibilities include but are not limited to:
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Prepare regulatory/compliance/tax filings, research/resolve any breaches, reconcile proxy voting reports, work with external auditors and banks to prepare the audited financial statements
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Set budgets and daily accruals for expenses, provide expense ratios and proformas
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Find strategic opportunities to reduce cost, add efficiency, and add value internally
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Oversee the portfolio accounting, custody and the middle office functions. Ensure all market values are accurate and review performance
Qualifications:
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Bachelor of Science degree in Mathematics, Economics, or another financial related degree preferred
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1-3 years of fund accounting, operations or related Investment Management experience
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A strong analytical background and knowledge of financial accounting principles
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Must be proficient in MS Office 365 with an emphasis on Excel
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
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