OPS Registration Specialist
Company: Vaco
Location: Boston
Posted on: April 16, 2024
Job Description:
VACO Boston has partnered with a prestigious investment bankin
Boston, MA who is looking for a recent college graduate to join
their team.Working in their Custodial Banking Operation these roles
offer training and opportunity for growth. We have many success
stories of our candidates becoming permanent employees and
advancing to managerial roles. If the investment world and
financial services has been of interest to you this could be a
great way to gain experience.
Position Summary:
This financial services position will support all aspects of day to
day accounting for assigned mutual funds and assist with daily
reporting requirements.
Responsibilities include:
- Assist with mutual fund operation tasks.
- Monitor and record security transactions including trade,
interest payments, maturities and corporate actions.
- Prepare cash reconciliations.
- Calculate and report on fund Net Asset Values on a daily
basis.
- Assist with management reporting activities.
- Assist with client service activities and inquiries.
- Monitor and manage cash flows and expenses.
- Analyze fund requests and manage fund distributions.Candidate
Requirements:
- Must Have a Bachelor's Degree in Accounting, Finance, Economics
or Business.
- Prior finance/accounting internship experience.
- Knowledge of Microsoft Excel.Vaco values a diverse workplace
and strongly encourages women, people of color, LGBTQ+ individuals,
people with disabilities, members of ethnic minorities,
foreign-born residents, and veterans to apply.EEO Notice Vaco 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 LLC and its parents, affiliates, and subsidiaries
are committed to the full inclusion of all qualified individuals.
As part of this commitment, Vaco LLC 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 .Vaco also
wants all applicants to know their rights that workplace
discrimination is illegal. By submitting to this position, you
agree that you will be giving Vaco the exclusive right to present
your as a candidate for the foregoing employment opportunity. You
further agree that you have represented information about yourself
accurately and have not affirmatively misrepresented your
qualifications. You also agree to maintain as confidential, to the
fullest extent permitted by law, any information you learn from
Vaco about the position and you will limit disclosure of
information about the position only to the extent necessary to
perform any obligations in furtherance of your application. In
exchange, Vaco agrees to exercise reasonable efforts to represent
you through all solicitation, job screening and resume
dispersal.Privacy NoticeVaco LLC and its parents, affiliates, and
subsidiaries ("we," "our," or "Vaco") respects your privacy and are
committed to providing transparent notice of our policies.
- California residents may access Vaco's HR Notice at Collection
for California Applicants and Employees here.
- Virginia residents may access our state specific policies
here.
- Residents of all other states may access our policies
here.
- Canadian residents may access our policies in English here and
in French here.
- Residents of countries governed by GDPR may access our policies
here.Pay Transparency Notice Determining compensation for this role
(and others) at Vaco depends upon a wide array of factors including
but not limited to:
- the individual's skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.With that said, as
required by local law, Vaco believes that the following salary
range referenced above reasonably estimates the base compensation
for an individual hired into this position in geographies that
require salary range disclosure. The individual may also be
eligible for discretionary bonuses.
Keywords: Vaco, Lynn , OPS Registration Specialist, Other , Boston, Massachusetts
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