Junior Analyst

Prestigious investment bank in Boston, MA who is looking for an entry level analyst to join their team. These positions offer training and opportunity for growth.

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.