Job description
Fully Remote
Vaco Boston has partnered with a Prestigious Investment Bank to find ENTRY LEVEL FINANCIAL SERVICE OPERATIONS PROFESSIONALS. If you are a Recent College graduate looking for a Career in Financial Services and Custodial Banking Operations this is the place for you! Roles include Fund Accounting, Operations specialist, FX Settlements & Securities Lending Associates to name a few.
Responsibilities Include :
- Ops Specialist-CA Income: is responsible for the global processing
- Balancing and reconciling of custody positions related to dividend interest payments.
- Collects global client's dividend and interest Income payments
- Generate custody/operations related systems reports in support of daily, weekly and monthly management reporting
- Securities Processing: Process transactions, verify information, manage daily volume, perform intraday and end of day reconciliation of daily work, help to ensure all deadlines and requirements are being met.
- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
- Manage daily production reporting.
- Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling
Requirements:
- Good communication skills, willing to learn
- Degree in ANY Field if you have interest in Financial Services Training is provided
- Basic understand and interest in Financial Markets
- Equal Opportunity Employer
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