Entry Level Financial Services POST NUMBER: 472633
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.
- Must Have a Bachelor’s Degree in Accounting, Finance, Economics or Business.
- Prior finance/accounting internship experience.
- Knowledge of Microsoft Excel.
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