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Junior Finance Analyst

2 months ago

Boston, Massachusetts, United States Vaco Full time
Position Overview:
VACO Boston is collaborating with a distinguished investment banking institution seeking a recent graduate to fill a pivotal role within their Custodial Banking Operations. This position is designed for individuals eager to embark on a career in finance, offering comprehensive training and a pathway for professional advancement.

Key Responsibilities:
  • Support daily operations related to mutual funds.
  • Track and document security transactions, including trades, interest payments, and corporate actions.
  • Conduct cash reconciliations to ensure accuracy.
  • Calculate and report daily Net Asset Values for funds.
  • Assist in management reporting tasks.
  • Engage in client service activities and address inquiries.
  • Oversee cash flows and manage expenses effectively.
  • Analyze fund requests and coordinate fund distributions.
Qualifications:
  • A Bachelor’s Degree in Accounting, Finance, Economics, or Business is required.
  • Previous internship experience in finance or accounting is preferred.
  • Proficiency in Microsoft Excel is essential.