Junior Analyst
Prestigious investment bank in Boston, MA who is looking for an entry level analyst to join their team. These positions offer training and opportunity for growth.
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:
- 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.
Candidate Requirements:
- Must Have a Bachelor's Degree in Accounting, Finance, Economics or Business.
- Prior finance/accounting internship experience.
- Knowledge of Microsoft Excel.
-
Seniority level
Entry level -
Employment type
Contract -
Job function
Finance, Accounting/Auditing, and Analyst -
Industries
Staffing and Recruiting, Investment Management, and Accounting
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