Fund Accountant (BOS)

Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (Hybrid) Contract Duration: Contract until 01/23/2027

JOB DESCRIPTION

Position Summary: The Fund Accounting Operations Corporate Action Analyst will work as part of the Corporate Actions Operations team, focused on production related activities, ensuring all actions are processed in a timely and accurate manner. This will entail performing a series of check list tasks to confirm we have released all applicable actions on or prior to the effective date of the action. This is a high paced environment that requires individuals to keep up with the daily demand and to escalate issues in a timely manner. We are seeking a detailed oriented individual that has strong communication skills both verbal and written. We work with and impact multiple teams so the communication must be clear and well presented. Core Responsibilities include: Daily adherence to check list tasks to ensure full, accurate release of corporate action notices Ability to learn how to research actions using internal and external data sources Resource needs to be inquisitive and ask questions if any given task is unclear Escalate any issues or problem items in a timely basis Manage daily volume Ensure daily output maintains department/team standards for quality and timeliness Help to ensure team deadlines and/or requirements are being met Manage daily production reporting Monitor and assist in the resolution of issues Follow up on open inquiries Interact with other departments on resolution of issues Follow up and resolution of pricing vs. custody position breaks and cash reconciliation breaks Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure Communicate with internal departments as necessary Contribute to Management Reporting (i.e.: PVC's, past dues, cash breaks, R and A analysis) Gain an understanding of the big picture of how this specific function impacts the firm Contribute to Division/Firm process improvement activities Gain efficiencies to improve individual productivity Manage multiple tasks and/or projects efficiently despite resource and time constraints Candidate Qualifications include: BA/BS degree, and/or equivalent work experience Financial services industry knowledge and experience preferred Solid understanding of the key roles assumed by Fund Accountants, Fund Administrators preferred Proficiency using windows-based applications, including MS Office applications such as Word, Excel, PowerPoint, and Access. Excel knowledge is a plus Bloomberg experience is a plus Creative and effective problem-solving and analytical skills Ability to recognize one's own strengths and limitations, taking appropriate initiative to pursue development activities and seek assistance as needed Proactive and results-oriented Demonstrated ability to work in a team-oriented environment Excellent written communication skills. Ability to communicate effectively and with clarity Consultative and advisory skills with ability to work and communicate professionally with internal clients Organizational skills and ability to multi-task; Detail oriented. Ability to work US Holidays and ability to work overtime as necessary Ability to manage time efficiently and effectively Ability to meet deadlines and work under pressure #J-18808-Ljbffr TechLink Systems