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ENTRY LEVEL - Accounting/Finance - AF2026

PublishedPublished: 6/14/2022

Job Description

Job Description

FRESH GRADS WITH PROJECTS/INTERNSHIPS ARE WELCOME TO APPLY!!!


List of openings:


Job Title: Client Service Representative
Location (On-site, Remote, or Hybrid?): Boston, MA (Hybrid)
Rate: $24/hr
Client Service Representative: Client Service / Custody Operations — handles client inquiries, coordinates with internal teams, monitors service levels, and supports reporting and client-related operations.


Job Title: Ops Specialist-TradeMgmt (BOS)
Location (On-site, Remote, or Hybrid?): Boston , MA (hybrid)
Pay: 24/hr
Ops Specialist – Trade Management: Trade Instructions / Client Communication — manages trade instructions, authentication, routing, verification, processing, reconciliation, and communicates with clients regarding trade issues.

Job Title: Ops Specialist Trade Processing
Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid)
Pay: 24/hr
Ops Specialist – Trade Processing: Trade Processing / Securities Operations — processes trades accurately, performs operational controls, resolves trade issues, handles cash management, and supports reconciliation and client contact.

Job Title: Fund Accountant (BOS)

Job Title: Ops Specialist Trade Processing
Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid)
Pay: 24/hr
Ops Specialist – CA Income: Corporate Actions / Dividend & Interest Processing — processes, balances, and reconciles global dividend and interest payments, validates client entitlements, resolves payment discrepancies, coordinates with sub-custodians/depositories, and supports reporting and process improvements.


Job Title: Global Cash Services Client Cash Management Representative
Location (On-site, Remote, or Hybrid?): Boston, MA (Hybrid)
Rate: 24/hr
Global Cash Services Client Cash Management Representative: Cash Management / Reconciliation — monitors and reconciles multicurrency cash balances, prepares cash projections and reports, monitors overdrafts, and resolves cash inquiries and discrepancies.


Job Title: Ops Specialist Trade Processing
Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid)
Pay: 24/hr
Ops Specialist – CA Reorg: Corporate Actions / Reorganizations — processes corporate action announcements, client instructions, agent confirmations, payments, and account requests; reconciles positions and cash related to corporate actions; and communicates with clients to resolve issues and ensure accurate, timely processing.


Job Title: Ops Specialist Trade Processing
Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid)
Pay: 24/hr
Client Service Rep – ETF: Client Service / Fund Accounting, Administration & Custody — not your typical CSR role, more operational, manages day-to-day client inquiries, coordinates with internal teams to resolve issues, monitors client relationships, and supports reporting, reconciliations, onboarding, conversions, and client training on technology platforms

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