Investment Operations Analyst - Boston Investment Manager

Investment Operations Analyst

Boston Investment Manager

 


AccountPros has been serving the Accounting and Finance professional community for nearly 20 years. Whether you are considering contract or full-time employment, each and every job search is fully customized to meet your needs, allowing AccountPros to be a vital part of your success at every level of your career. For more information, visit us online at www.accountpros.com.


 

Investment Operations Analyst - Investment Manager SummaryWorking with the management team, helps to assure that the unit meets or exceeds client and department service expectations. Prepare and communicate dividend distribution rates after review by Accounting Manager and Portfolio Managers. Review daily money market yields, SEC Yields, and fixed income and amortization spreadsheets for accuracy and reasonability. Monitor As-of Capstock activity on a daily basis and communicate any necessary adjustments to the custodian bank. Prepare and monitor asset based fees, expense caps, fund expense ratios, and expense budgets, and prepare additional deliverables as needed. Provide securities lending oversight by reviewing daily reports from lending agents. Items monitored include collateral levels, approved borrowers, and lending limitations. Discuss fund accounting issues with auditors, compliance and custodian bank personnel if needed. Assist in the preparation of product initiative documentation surrounding fund and share class mergers, launches and closings and in-kind transactions.


 

Essential Investment Operations Analyst - Investment Manager Skills & CharacteristicsBachelor's degree, preferably with a concentration in Accounting, other related financial discipline or equivalent experience in the Mutual Fund or Securities industry Minimum of 2 -3 years' experience in fund accounting, or administrative areas of the investment advisor, auditing firm or custodian bank Experience working in a diverse environment where production, controls, and deadlines are required

 


AccountPros is part of Vedior Professional Services, a professional staffing firm specializing in recruiting and staffing services in the financial, accounting, human resources and legal sectors. Comprised of three nationally recognized brands, AccountPros, Human Resources International (HRi), and Compliance Inc, Vedior Professional Services is a full-service recruitment provider.

Vedior Professional Services is a member of the Vedior Group of companies, one of the world’s largest international recruitment companies with more than 2,400 offices in 50 countries.


We specialize in: Accounting and Finance; Operational Accounting; Public Accounting; Financial Management; Project Management; Banking and Investments; Interim Management; Account Manager; Accounting Manager; Tax Manager; CPA - Certified Public Accountant; Staff Accountant; Senior Accountant; Financial Analyst; Senior Financial Analyst; Accounts Payable / Accounts Receivable Clerk / Administrator (A/P, A/R); Internal Auditor; Senior Internal Auditor; Chief Financial Officer (CFO); Controller; Business Systems Analyst; VP of Accounting; VP of Finance; Director of Accounting; Director of Finance

Related interests include: credit, profit, loss, P&L, financial, loan, treasury, analyst, investment, risk, manager, management, supervisor; broker, brokerage, stockbroker, financial, portfolio, investment advisor, financial planner, certified financial planner, investment counselor, financial consultant, financial analyst, portfolio analyst, finance, portfolio, profit, loss, profit & loss



apm501sgm10631 updated on 8.12.2008.