Hybrid: Accounting/Finance at Boston MA

Job Description

Job Description

Ops Specialist Trade Processing – Hybrid

Duration : 6 to 12 months (with the possibility of extension or Temp to perm)

Location : 50, Post Office Squate, Boston, Massachusetts, United States of America, 02210

Job Description :

• The Operations Specialist ensures all trade entries into the accounting system are accurate and timely.
• This individual is responsible for performing specialized operations related to routine securities processing activities in support of the firm’s business lines.
• As Specialist, s / he deals with issues as they relate to his / her area of focus.
• These activities include executing controls, assisting others, accounting for trade activity, resolving trade problems, ensuring accurate and timely cash management, client contact (internal and external) along with 529 administration.
• Ensures all trades straight through processed and those requiring manual intervention are properly accounted for in the accounting system.
• Reconciles trades entered order management systems to trades received by trade processing system.
• Reviews trade issues report to ensure trade price deviations are researched and resolved with appropriate parties.
• Manages trading of daily cash flows with investment companies including trade confirmation oversight.
• Coordinates raising cash activities for fund portfolios for expense payments such as management fees.
• Coordinates reallocation events ensuring portfolios meet specified target allocations.
• Utilizes various resources to provide cash projections to clients and customers.
• Ensures systemic feeds and manuals adjustments are accounted for accurately to ensure timely cash projections reporting.
• Communicates professionally and constructively to ensure proper trade entry and accountability to minimize risk and exposure
• Contributes to and maintains a high level of teamwork with Trade Processing.
• BA / BS degree or equivalent work experience.
• Demonstrated PC skills.
• Ability to identify, escalate and resolve a problem.
• Ability to communicate professionally both verbally and written.
• Ability to manage time efficiently and effectively.
• Organizational skills and detail oriented.
• Ability to multi-task.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.

Company Description

About BCforward :

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work.

BCforward is an equal opportunity employer.

Company Description

About BCforward : Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward’s 6,000 consultants support more than 225 clients globally. BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class places to work. BCforward is an equal opportunity employer.