Investment Trading Operations Specialist

Mercer

Boston, MA, US
Base: $57,500 to $115,000; bonus/equity: performan...
Hybrid
Minimum two years fund accounting experience
Bachelor's degree in finance or accounting
Proficiency in microsoft excel and office
This role supports the Cash and Trading Operations team by executing daily processes for trading execution, reconciliation, and data integrity

Job Summary

  • This role supports the Cash and Trading Operations team by executing daily processes for trading execution, reconciliation, and data integrity.
  • The position requires managing morning validation of system pricing, monitoring funded status, and performing month-end plan reconciliations.
  • Candidates will benefit from professional development opportunities within a vibrant, inclusive culture at a global leader in risk and investment management.

Matching Summary

This role supports the Cash and Trading Operations team by executing daily processes for trading execution, reconciliation, and data integrity.

Salary

Base: $57,500 to $115,000; Bonus/Equity: Performance-based incentives eligible; Benefits: Health/welfare, tuition assistance, 401K, EAP

Skills & Requirements

Must-have

  • Minimum two years fund accounting experience
  • Bachelor's degree in finance or accounting
  • Proficiency in Microsoft Excel and Office
  • Understanding of Net Asset Value calculations
  • Adherence to operational procedures and controls

Nice-to-have

  • Experience with Charles River Investment Management System
  • Familiarity with Defined Benefit Pension Plans
  • Strong analytical and organizational skills
  • Ability to work in a team-oriented environment
  • Clear written and oral communication skills

Key Requirements

  • 2+ years in fund accounting, custody, or administration
  • Bachelor's degree preferred in accounting or finance
  • Hybrid work requirement: 3 days onsite per week

Work Rights

Not specified

Tailored Resume

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