A global investment management firm in Boston, MA is looking to bring on an investment operations professional with a background in monitoring and managing investment holdings data for an investment management firm.
In this role you will take responsibility for ensuring high data quality across the trading systems, book of records, client records, etc. You will review reconciliations for portfolio holdings, transactions, corporate actions, cash balances, and good to sell files.
3-8 years of experience in investment operations - must currently be employed at a small-mid sized investment management firm.
Background in holdings data, reconciliations, is a must.
Understanding of Equity, forwards, options, derivatives.
Solid Excel is a must; proficiency in macros/SQL a bonus but not required.
If you're interested in learning more about this opportunity please submit your resume to this advertisement ASAP as the team is looking to hire in the near future.
Sthree US is acting as an Employment Agency in relation to this vacancy.