Investment Accounting Data Controls/Exception Management (Boston)

Part-time

The Ceres Group

Data Controls/Exception Management Resources needed for portfolio/investment accounting project.Data ControlsNeeds include real-time exception generation, workflow (assignment/status/SLA), exception shaping, drill-through evidence, and rule engine patterns.Build should allow for other ecosystem products to leverage the serviceSkillsets:Java and SQL SkillsExperience with Kubernetes, Kafka, Micro Service Architecture, PostgreSQL db, SnowflakeOverall strong coding skillsCloud Native Services (Azure)Experience using AI (Skills, Agents and LLMs)Experience developing financial application is a plus.OtherWork with AI Dev tools is a big plus(Blitzy) #LI-DB1

Apply

Vacancy posted 9 hours ago

Similar jobs that could be interesting for youBased on the Investment Accounting Data Controls/Exception Management (Boston) in Boston, MA vacancy

Lead Fund Controller, Private Markets (Boston)
$120k - $225k
...About UsWellington Management offers comprehensive investment management capabilities... ...business. Fund Control & Operations - Private... ...encompassing fund accounting, treasury, and... ...provide information and data to respond to... ...term.SummaryLocation: Boston, MA, United States;...
Data
Full time
Part time
Remote work
Flexible hours
1 day per week
Wellington Management
Boston, MA
9 hours ago
Manager - AI Assisted Process, Risks & Controls Transformation - Investment Management (Boston)
$144.6k - $265.1k
...Manager – AI Assisted Process, Risks and Controls Transformation - Investment Management - Enterprise... ...team and use advanced data, AI, and emerging technologies... ...including clearer roles, accountability, and control environment... ...detection and exception triage for transactions...
Data
Part time
Visa sponsorship
Deloitte
Boston, MA
9 hours ago
Manager, Investment Accounting - Income Governance (BOSTON)
...Manager, Investment Accounting - Income Governance Investment Controllership... ...Full-Time | Boston, MA or Springfield,... ...maintaining a strong control environment while driving... ...accounting data across insurance companies... ...effectively, and exceptions are resolved in a timely...
Data
Full time
Part time
MassMutual
Boston, MA
1 day ago
Manager, Commercial Finance Sales (Boston)
$133k - $207k
...hiring a Full-Time Manager, Commercial Sales Finance in Boston, MA.The Manager... ...and is accountable for the integrity... ...within +/- 5% on controllable spend budgets versus... ...planning investment with a manage-by-exception discipline.Build... ...ERP, syndicated data, and planning...
Data
Full time
Part time
Currently hiring
Shift work
The Boston Beer Company
Boston, MA
9 hours ago
Senior Analyst, Global Real Estate Financial Analysis & Operations (Boston)
$73.35k - $122.25k
...Manulife Investment Management (“MIM”) is the global... ...clients.General Accountability:The Senior Analyst... ...with relevant SOX controls, and management... ...any unresolved exceptions and issues that... ...infrastructure to facilitate data connectivity and... ...: Boston, MassachusettsType...
Data
Full time
Temporary work
Part time
Work at office
Local area
Flexible hours
John Hancock
Boston, MA
9 hours ago
Senior Vice President, Compliance & Control (Investments Compliance) (Boston)
...President, Compliance and Control to join our BNY Investments team. This role is located in Boston This role will... ...business leaders and senior management to ensure policies,... ...technology and exceptional talent. Together, we... ....BNY assesses market data to ensure a competitive...
Data
Part time
Worldwide
Flexible hours
The Bank of New York Mellon
Boston, MA
14 hours ago
Lead Auditor of Financial Reporting Controls
$156k - $204.7k
...Financial Reporting Controls Full-Time Boston, MA or Springfield,... ...leadership, finance, investment operations and business area management focusing on financial... ...will demonstrate accountability, agility, a dedication... ...Accounting and Investment Data ~ Due to the...
Data
Full time
Temporary work
Work experience placement
Massachusetts Mutual Life Insurance Company
Boston, MA
5 days ago
Quantitative Portfolio Manager - Custom Indexing (L/S strategies) (Boston)
$195k - $225k
...Shaughnessy Asset Management (OSAM) is owned by... ...independently as a Specialist Investment Manager and is a... ...level of control and ease in... ...separately managed accounts (SMAs). Advisors can... ...familiarity with large data environments.Deep... ...of America; Boston, Massachusetts, United...
Data
Full time
Part time
Local area
Remote work
Franklin Templeton
Boston, MA
9 hours ago
Fund Controller
$80k - $110k
...Fund ControllerStandish Management, LLCAssociatePrivate... ...Equity / Associate jobs in Boston, United States" are... ...the RoleThe Fund Controller at Standish works with... ...responsible for fund accounting, capital account maintenance... ...of information and data for Capital Calls, Distributions...
Data
Work at office
Local area
InforCapital, partnership
Boston, MA
5 days ago
Transformation Finance CFO, Managing Director (Boston)
$170k - $267.5k
...Transformation Finance CFO, Managing DirectorWho we are... ...finance executive accountable for ensuring... ...to ensure investments are aligned with the... ...and drive timely, data-informed course correctionsExecutive... ...production and control processesProven... ....SummaryLocation: Boston, MassachusettsType...
Data
Full time
Temporary work
Part time
Flexible hours
State Street Bank
Boston, MA
9 hours ago
Vice President, Technology Finance Platforms (Boston)
$200k - $250k
...Reporting, Credit Control & Receivables, and Finance & Accounting platforms. Your stakeholders... ...ensures reliable data flow.Lead build/buy... ...for technology investments and present to... ...technology solutions.Manage budgets for technology... ...this position in Boston is $200,000 to $250...
Data
Contract work
Temporary work
Part time
Flexible hours
Berkshire Hathaway Specialty Insurance
Boston, MA
9 hours ago
Head of Investment Accounting Governance (BOSTON)
...Head of Investment Accounting Governance Full-Time Boston, MA The Opportunity... ...of the accounting data information from... ...highly focused on the control environment... ...analysis of data exceptions, and support of system... ...insurance, asset management, banking, or...
Data
Full time
Temporary work
Part time
MassMutual
Boston, MA
1 day ago
Fenway Sports Group Financial Analyst
$85k - $95k
...directly with the Controller’s side of the... ...debt management, inclusive of... ...Analyze financial data to identify trends... ...’s degree in accounting or finance 1–3... ...Strategic Finance, or Investment Banking)... ...deadlines Exceptional communication... ...reliable At the Boston Red Sox we go...
Data
Work at office
Redsox
Boston, MA
1 day ago
Product Leader, Finance Engineering (Boston)
$164k - $246k
...that power how Klaviyo manages money, risk, and... ...closely with Finance, Accounting, Tax, Treasury, FP&A,... ...teams like Corporate IT, Data, and GTM Systems, to ensure... ...deliver automation, control, and insight across our... ...into clear systems investments and sequencing, balancing...
Data
Part time
Klaviyo
Boston, MA
9 hours ago
Director, Finance Carry Plan Administrator - Liberty Mutual Investments (Boston)
$170k - $226k
...Liberty Mutual Investments (LMI) is the... ...professionals located in Boston, MA, and New... ...and provides data-driven... ...excellent process management capabilities... ...and implement controls to ensure data... ...in Finance, Accounting, Economics, or... ...accounting principles.Exceptional attention to...
Data
Part time
Local area
Flexible hours
Liberty Mutual
Boston, MA
9 hours ago
Associate Portfolio Manager - Parametric
$78k - $140k
...Associate Portfolio Manager Manages... ...Portfolio managers act as investment engineers -... ..., manage risk and control costs. Primary... ...portfolios for separate accounts, rebalancing and transitioning... ...custom benchmark data, monitoring index... ..., leading with exceptional ideas, committing...
Data
Temporary work
Local area
Morgan Stanley
Boston, MA
5 days ago
Investor Relations Operations Associate
$100k - $135k
...Weiss Asset Management (WAM), a Boston-based investment firm, is seeking an Investor Relations... ..., work confidently with data and documentation, and... ...financial services, operations, accounting, reporting, or a... ...success, and we welcome truly exceptional candidates from all...
Data
Full time
Weiss Asset Management
Boston, MA
1 day ago
Staff Accountant
...a leading global investment firm. CA’s goal is... ...clients implement and manage custom investment... ...Headquartered in Boston, Massachusetts, CA... ...:**The Staff Accountant plays a key role in... ...policies, and internal controls. The Staff... ...discrepancies in financial data to the Senior...
Data
Internship
Local area
Worldwide
Cambridge Associates
Boston, MA
3 days ago
Global Lead, Accounting Product Suite (Boston)
...innovative wealth management, asset... ...technology and exceptional service. Global Lead, Accounting Product SuiteSummary... ...roadmapIntegrate accounting, data, reporting, and... ...planning, investment prioritization,... ..., risk, and control... ...: Chicago, IL; Boston, MAType: Full time...
Data
Full time
Part time
H1b
Worldwide
Flexible hours
Northern Trust
Boston, MA
9 hours ago
Investment Operations Associate
$65k - $80k
...Job Overview – Investment Operations Associate... ...bonus Location: Boston, MA Schedule: Monday... ..., treasury management, cash management,... ...custodial platforms and accounts. Investment... ...Experience with data visualization and... ...solving skills with exceptional attention to detail...
Data
Monday to Friday
Atlantic Group
Boston, MA
1 day ago
Head of Strategic Finance for Enterprise Technology Experience (ETX), Global Business Services (GBS) and Enterprise Allocations (EA) (BOSTON)
...New York, NY, Boston, MA or Springfield... ...work with management of both ETX, GBS... ...processes, data flows and assignment... ..., return on investment, and spend... ...working with FP&A, Controllers, Actuarial,... ...a plus) ~ Exceptional relationship building... .../Finance/Accounting or related discipline...
Data
Permanent employment
Full time
Temporary work
Part time
MassMutual
Boston, MA
1 day ago
Financial Planner
...helping clients navigate investments, retirement planning, and wealth management with confidence. Now a... ...Planner role based in Boston, MA. The Financial... ...and assess financial data Exceptional communication and interpersonal... ...’s degree in Finance, Accounting, or a related field;...
Data
Full time
Navien & Amaya Consultants
Boston, MA
2 days ago
Senior Portfolio Accountant
$95k - $115k
...Senior Portfolio Accountant... ...with third party managers and tenants is also... ...updating internal control policies and testing... ...equity, and market data.... ...recognized by The Boston Globe as a "Top Place... ...by managing their investments and assets "like we...
Data
Work at office
Flexible hours
The RMR Group
Newton, MA
14 hours ago
Assistant Controller
...hugely successful asset management company located in Boston, MA, is seeking a Controller to oversee a fast-... ...AR, job cost, property accounting) Procure-to-Pay / Bill... ...governance Investment Accounting Module: capital... ...Investment Manager: investor data integrity,...
Data
Hourly pay
Contract work
Kforce
Boston, MA
1 day ago
Director of Insurance Accounting (Hiring Immediately)
...Director, Insurance Accounting Insurance... ...Springfield, MA or Boston, MA The Opportunity... ...within the Controllers Organization, you... ...across Finance, Investments, Reinsurance, Treasury... ...oversight, management reporting, financial... ...accounting data, interpreting financial...
Data
Full time
Temporary work
Part time
Immediate start
MassMutual
Boston, MA
2 days ago
Senior Finance Associate (Private Debt)
...has a client in Boston, MA that is... ...Summary: This role manages financial reporting and accounting for a prominent... ...compliance and control processes for... ...private debt funds investing in sponsor‑... ...work Soft Skills: Exceptional communication... ...and message and data rates may apply...
Data
Hourly pay
Contract work
Kforce
Boston, MA
2 days ago
M&A - Investment Banking - Analyst
...ALANTRA is a global investment banking, asset management and portfolio... ...pricing, modelling and data enhancement in relation... ...is located in Boston, MA. The analyst will... ...background in finance and accounting. Responsibilities... ...value businesses Exceptional interpersonal and...
Data
Work at office
Alantra LLC
Boston, MA
1 day ago
Director of Alternative Investments (Hiring Immediately)
...Director of Alternative Investments Investment... ...Controllership Full-Time/Boston, MA or Springfield,... ...for the investment accounting, reporting, governance, and control processes... ...lead the team that manages and executes investment... ...-state reporting, data quality, controls,...
Data
Full time
Temporary work
Part time
Work at office
Immediate start
MassMutual
Boston, MA
2 days ago
Senior Manager, Internal Audit
$148k - $186k
...Senior Manager, Global Internal Audit... ...of processes and controls (including both Sarbanes... ...of business data and company systems... ...control awareness and accountability. Provide... ...global Real Estate Investment Trusts (REITs) and... ...headquartered in Boston, Massachusetts....
Data
Work at office
Local area
American Tower
Boston, MA
3 days ago
Director, Investor Relations
$190k - $250k
...Relations and CFO in managing the company's... ...financial markets and investment community and... ...tracking data, providing regular... ...working out of our Boston, MA office (2 days... ...degree in finance, Accounting, Economics, Communications... ...requirements. Exceptional written and...
Data
Work at office
Relocation
2 days per week
Dynatrace
Boston, MA
8 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Investment Accounting Data Controls/Exception Management (Boston). Be the first to apply!