Posted: Friday, March 10, 2017 3:54 AM
Responsibilities:Corporate Action Research, Processing, Support and Communications: Involvement in the entire corporate action life cycle for both voluntary and mandatory corporate actions. Act as liaison between the CA-Pricing group, other groups at Acadian and external parties for corporate action related inquiries and requests. Pricing Research and Support: Monitor and resolve daily pricing exceptions. Prepare daily and monthly pricing recommendations. Project Management: Participate in various initiatives and projects within Corporate Action & Pricing group. Reconciliation of Account Holdings/Activity: Reconcile portfolio holdings, trading activity, and cash balances with the custodian bank statements. Research and resolve any discrepancies. Facilitate Monthly/Quarterly/Annual Reporting: Ensure accounting data is correct by performing account reviews at month end. Oversee & Maintain Custodian Relationships: Foster strong custodian relationships related to client account management. Oversee and Maintain Inter-Departmental Relationships: Respond to special requests made by the clients, internal groups and/or consultants.Qualifications:Bachelor's degree in Mathematics, Economics, or another financial related degree preferred At least two years of corporate action experience and a minimum of two years fund accounting experience Strong analytical background and knowledge of financial accounting principles. Proficient in MS Windows 7 and MS 2007 office suite. Demonstrated organizational and interpersonal skills. Detail oriented, flexible, and able to multitask Ability to work within a team environment (as well as independently) Strong business judgment with confidential information. Excellent time management skillsWe are looking for a specialist to join our Corporate Actions and Pricing team. The ideal candidate will have a solid operational background and must be self-motivated, detail oriented and have excellent time-management skills. The successful candidate will demonstrate a deep knowledge and proficiency in account reconciliation, corporate actions, pricing and fair valuation and will serve as a solid resource to both the Corporate Action Lead and the Pricing Lead.
• Location: Boston
• Post ID: 38664567 boston