Investment Operations Reconciliation Specialist
Liberty Mutual
Liberty Mutual in Boston is seeking an Investment Operations Analyst to join its Shared Services Team. The role involves reconciling cash, custodians, positions, and transactions to ensure data integrity across investments. The successful candidate will support various investment types and contribute to operational efficiency. This position requires a Bachelor’s Degree and 3-5 years in financial roles, with a strong focus on investment operations. Skills in Microsoft Excel and detail orientation are essential, along with the ability to work both independently and collaboratively. #J-18808-Ljbffr Liberty Mutual
- Overview We are seeking an Investment Operations Specialist to join our client's growing team. This position is hybrid in Boston, MA. Responsibilities... ...discrepancies, pricing deviations, and reconciliation breaks, partnering with internal teams to resolve issues...SuggestedWork at officeLocal area
$65k - $80k
...Job Overview – Investment Operations Associate Compensation: $65,000 – $80,000/year + bonus Location: Boston, MA Schedule: Monday to Friday... ...across multiple portfolios and currencies. Cash Reconciliation: Reconcile cash balances, investigate discrepancies, and maintain...SuggestedMonday to Friday- Boston Trust Walden is seeking an Operations Analyst based in Boston, MA. This role is key to supporting investment and custodial operations, ensuring accuracy and integrity in processes such as reconciliation and trade settlement. The ideal candidate has 5-7 years of experience...Suggested
- ...Description Job Description: Title: Operations Specialist I – Carrier & Licensing Operations Fully remote position... ...: Track licensing expenses, approve invoices, and provide reconciliation data to Accounting and Finance teams. ~ Audit Licenses...SuggestedContract workWork at officeRemote work
- Russell Tobin is seeking an Operations Specialist (Mutual Fund Services) in Boston, MA. This key role involves performing operational fund... ...lines. Responsibilities include processing transactions, reconciliation, and ensuring client service excellence. Candidates should...SuggestedWork at officeRemote work
- ...Senior Pharmacovigilance Operations Specialist At Verastem Oncology, we're advancing innovation and addressing the urgent needs of patients... ...ensure compliance with global regulations. Ensure data reconciliation of the safety and clinical databases for Serious Adverse...
- ...Summary The Legal and Compliance team seeks a full-time Legal Operations Specialist to keep Legal, Compliance, and Enterprise Risk functions... ...6 & Proxy Support Prepare and maintain outstanding‑share reconciliations. Coordinate with the transfer agent and equity‑plan...Full timeWork at office
$45k - $60k
...fulfilling career. Position Summary The Operations Specialist - Capital Actions Reorg is... ..., reporting and acknowledgement, and reconciliation. Primary focus is on daily deliverables... ...innovation. As a private partnership, every investment we make is in the relationships,...Work experience placementLocal area$55k - $60k
The Senior Deposit Operations Specialist is responsible for overseeing complex operational tasks related to deposit accounts, ensuring compliance... ...GL and deposit clearing accounts as indicated by the reconciliations. Plastic Card (ATM/Debit) Process disputes and...Work experience placementWork at officeImmediate start- ...and the emotional context in which brands show up. The Ad Operations Specialist plays a critical leadership role in bringing that philosophy... ...orders, and flowcharts where applicable. Support the reconciliation of media delivery against approved plans and budgets. Curiosity...
- Job Description Summary The Global Legal Entity Governance Operations Specialist will partner closely with the Global Lead (based in... ...“single source of truth” - data integrity, validation and reconciliation of entity data (structures, board/officer data, filings)....Relocation package
- A leading IT staffing firm is seeking an Operations Budget Specialist for a 12+ month assignment in Boston, MA. The role entails managing purchase... ...transactions, tracking expenses, and maintaining budget reconciliation. Candidates should have budget management experience and...
- ...IT Staffing Firm in the US. Job Description Job Title: Operations Budget Specialist Duration: 12+ Months (could go beyond) Job Responsibilities... ...coding of all transactions Support monthly budget reconciliation process as directed Create excel reports, primarily pivots...
$80k - $115k
...Portfolio Accounting function.In the Operations division, we partner with business units... ..., and production of the official investment/performance book and record. This role... ...fixed, derivatives), cash and position reconciliation, performance reporting.Experience with...Temporary workWork at office$23.37 - $32.14 per hour
...Northeastern University in Boston is seeking a Finance Administrator to manage day-to-day financial operations within the department. The role involves budget monitoring, reconciliations, and generating financial reports, ensuring adherence to university policies. The ideal...$58.15k - $93.04k
...is heard. Conga lines up commercial operations so companies run as connected, smarter... ...culture. Job Title: Billing Operations, Specialist Locations: US- Boston, MA, Houston, TX... ...to work with large datasets, perform reconciliations, and identify discrepancies Hands‑on...Full timeContract workImmediate startWorldwideFlexible hours- ...Investment Operations Associate Location: Westwood, MA Job Id: 604 # of Openings: 1 Position Summary The Investment Operations Associate... ...back‑offices. The employee will facilitate the post‑trade reconciliation of all transactions and be an observer at internal client...Work at officeLocal area
- Sales Operations and Sales Administration Specialist Flexcompute is a cutting-edge technology startup that specializes in ultra-fast simulation technology... ...managing accounts receivable and payable, and bank reconciliation. Ensure that all financial data is accurately...Full timeWork at office
$130k - $150k
...customer at front of mind, facilitating and ensuring revenue reconciliation in partnership with finance. Work with Manufacturing to develop... ...for instruments & consumables. Partner with Scientific Operations to prioritize existing & incoming customer projects, ensuring...Temporary work$80k - $115k
Morgan Stanley is seeking a Portfolio Accounting & Recordkeeping Associate in Boston to support their investment operations. The role requires a BS/BA degree and at least 3 years of related experience in asset management. You will manage complex accounting processes, ensure...- A financial services company is seeking an Investment Operations Specialist to join their growing team in Boston, MA. The role is hybrid and involves processing securities trades, monitoring trade discrepancies, and coordinating cash flows. Candidates should have a Bachelor...
- Atlantic Group is seeking an Investment Operations Associate in Boston, MA, to support various investment operations tasks including trade execution and treasury management. Candidates should have a Bachelor’s degree and 1-3 years of relevant experience in investment operations...
$77.4k - $100.6k
Cambridge Associates LLC is seeking a qualified individual for a key role in investment operations within their Boston office. This position involves preparing subscription and redemption documentation, supporting transactions, and maintaining accurate client account records...Work at office- ...PURPOSE/OBJECTIVE : The purpose of the Operations Specialist II role is to perform and oversee complex loan operations functions with... ...Reconcile loan operational accounts and perform detailed reconciliation activities/recons Exception Management & Issue Resolution...Work experience placementWork at office
- ...strong organizational abilities, and proficiency with Microsoft Office and CRM platforms. This role supports New Business and Investment Operations teams, ensuring a seamless experience for clients and advisors, while handling account processing and client service...Work at office
- ...: This role will deliver dependable administrative and operational support to credit and finance teams, manage customer accounts... ...incoming payments and ensure proper application. Account Reconciliation Post Audit customer accounts requiring invoice and...Weekly payDaily paidTemporary workPart timeWork at officeFlexible hours3 days per week
- Wellington Management in Boston is seeking a Fund Specialist to provide high-quality operational and servicing support to investors. This client-facing role... .... The ideal candidate will have over 3 years in investment management and a Bachelor's degree. The position supports...Flexible hours
$30 - $40 per hour
...from you. Join the power movement as a Contract Supply Chain Operations Coordinator As a member of the CFS Supply Chain Operations... ...physical inventories, cycle counts, random or receipt audits, reconciliations and report the findings Respond to internal customer...Hourly payContract workMonday to FridayDay shift$48.61k - $66.84k
...is responsible for overseeing all logistics of program and operational management of the women's basketball program. The responsibilities... ..., Fast Draw, Fast Scout, Dragonfly). Manage all expense reconciliations, procurement expenses, operational expenses including,...Work experience placementSummer workWork at officeWeekend workAfternoon shift- ...role fits, we want to hear from you. Contract Supply Chain Operations Coordinator As a member of the CFS Supply Chain Operations Team... ...inventories, cycle counts, random or receipt audits, reconciliations and report findings Respond to internal customer inquiries...Hourly payContract workMonday to FridayDay shift
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Operations Reconciliation Specialist. Be the first to apply!
- senior investment analyst Boston, MA
- investment analyst Boston, MA
- investment banking analyst Boston, MA
- investment specialist Boston, MA
- investment officer Boston, MA
- portfolio analyst Boston, MA
- field operations specialist Boston, MA
- customer service operations specialist Boston, MA
- operations associate Boston, MA
- systems operations specialist Boston, MA

