Specialist, Investment Operations - Boston, MA

Only for registered members Boston, MA, United States

2 weeks ago

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Job summary

This role supports the investment operations team with activities including client account setup maintenance reconciliation of trades review and maintenance of client transactions preparation of reports general support of portfolio strategies.

Responsibilities

  • Establishes maintains and closes client accounts.
  • Addresses client inquiries executes money movements prepares produces client materials reports ensures accurate complete account records matches affirms Equity Fixed Income security transactions reports trades custodian banks manually systematically follows up exceptions appropriate parties escalates issues timely fashion ensures compliance audit levels administration quarterly invoicing completes projects assigned Department Manager Team Lead.

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