Fund Accountant

Boston, MA 02210
Contract to Hire

JOB DESCRIPTION
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 nalysis)
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

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Are there additional skills/competencies outside of the job description that are important? Excel and Bloomberg (as noted in job description)
What is the expected hybrid schedule? 3 days in office 2 days remote
Weekly hours expected? 40 hrs
Expected term? 6 Months
Is this a contract-only assignment, or is temp-to-perm possible? Temp-to-perm

About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit .

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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