Job Description:
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Job Description |
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Custody & Fund Accounting Manager, Senior Associate Job ID: 23676 Oversee daily custody operations ensuring accurate, timely and efficient cash reporting clients, authorizing overdrafts, cash exceptions, and asset reconciliations, authorizing trade transactions, and researching and resolving client inquiries. Supervise and develop custody staff by assigning funds and allocating workflows. May serve as primary client contact and an internal liaison with other Bank groups for supervised funds. |
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Qualifications |
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BA/BS required, preferred Business/Accounting/Finance concentration. 2-4 yrs financial services industry experience required or other applicable supervisory experience. Strong problem solving and analytical skills. Strong computer skills. |
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Job Opening ID |
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23676 |
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Location |
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Boston, MA, USA |
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