No more applications are being accepted for this job
- Assist with mutual fund operation tasks.
- Monitor and record security transactions including trade, interest payments, maturities and corporate actions.
- Prepare cash reconciliations.
- Calculate and report on fund Net Asset Values on a daily basis.
- Assist with management reporting activities.
- Assist with client service activities and inquiries.
- Monitor and manage cash flows and expenses.
- Analyze fund requests and manage fund distributions.
- Must Have a Bachelor's Degree in Accounting, Finance, Economics or Business.
- Prior finance/accounting internship experience.
- Knowledge of Microsoft Excel.
Entry Level Finance - Jersey City, United States - Vaco
Description
VACO Boston has partnered with a prestigious investment bank in Jersey City, NJ who is looking for a recent college graduate to join their team. Working in their Custodial Banking Operation these roles offer training and opportunity for growth. We have many success stories of our candidates becoming permanent employees and advancing to managerial roles. If the investment world and financial services has been of interest to you this could be a great way to gain experience.
Position Summary:This financial services position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements.
Responsibilities include: