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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 is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2017