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Junior Financial 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 contribute to their Custodial Banking Operations. This role provides comprehensive training and avenues for professional advancement, with numerous success stories of candidates transitioning into permanent positions and managerial roles within the organization.

Key Responsibilities:
  • Support daily mutual fund operational tasks.
  • Track and document security transactions, including trades, interest payments, maturities, and corporate actions.
  • Conduct cash reconciliations to ensure accuracy.
  • Calculate and report daily on the Net Asset Values of funds.
  • Assist in management reporting initiatives.
  • Facilitate client service interactions and address inquiries.
  • Oversee and manage cash flows and associated expenses.
  • Analyze fund requests and coordinate fund distributions.
Candidate 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.