Investment Operations Specialist
Vaco Charlotte
Overview We are seeking an Investment Operations Specialist to join our client's growing team. This position is hybrid in Boston, MA. Responsibilities Processand reconcilesecurities trades across accounting and order management systems to ensure accurate and timely settlement. Monitorstraight-through trade processing and resolved exceptions requiring manual intervention. Investigatetrade discrepancies, pricing deviations, and reconciliation breaks, partnering with internal teams to resolve issues. Coordinatedaily portfolio cash flows, including trade execution, confirmations, and liquidity management activities. Supportportfolio rebalancing and allocation events to maintain target investment allocations. Generatecash flow projections and ensured automated system feeds and manual adjustments were accurately reflected in reporting. Communicatewith internal and external stakeholders to resolve trade issues and ensure accurate transaction processing. Collaboratewith trade processing and operations teams to maintain efficient workflows and meet operational deadlines. Qualifications Bachelor's degree in Business, Finance, Economics, Accounting, or related field (or equivalent professional experience). Experience in investment operations, trade processing, securities operations, or financial services. Understanding of trade lifecycle processes, reconciliation, and portfolio cash management. Proficiency with financial systems, order management platforms, and Microsoft Office tools. Strong analytical and problem-solving skills with the ability to identify and resolve operational issues. Excellent organizational, multitasking, and time management skills in deadline-driven environments. Strong written and verbal communication skills with the ability to collaborate across teams. Benefits Individual may be eligible for discretionary bonuses and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. EEO Notice Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact View email address on click.appcast.io . #J-18808-Ljbffr
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- ...We are seeking an Investment Operations Specialist to join our client's growing team. This position is hybrid in Boston, MA. Responsibilities Processand reconcilesecurities trades across accounting and order management systems to ensure accurate and timely settlement....SuggestedWork at officeLocal area
$75k - $120k
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