Fixed Income Portfolio Accountant

  • location: Boston, MA
  • type: Permanent
  • salary: $52,000 - $55,000 per year
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job description

Fixed Income Portfolio Accountant

job summary:
Randstad are supporting the growth of an $11 billion AUM investment manager, who are seeking a Fixed Income Portfolio Accountant to report directly to the Principal Director of Portfolio Operations and Portfolio Managers, based in Boston's financial district.

location: Boston, Massachusetts
job type: Permanent
salary: $52,000 - 55,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
  • Oversee Portfolio Management System
  • Portfolio reconciliation with custodian(s) and administrator(s)
  • Lead bank debt and complex transaction settlements.
  • Monitor and centralize corporate actions
  • Daily pricing coordination and testing
  • Contribute to and produce analytical reports
  • Assist in performing portfolio and financial analysis for the investment team
  • Administer client portfolios: trade affirmation, trade settlement monitoring, and corporate actions
  • Bachelors degree in Accounting or related field of study
  • Two+ years of investment and/or fund accounting
  • Basic understanding of corporate debt securities
  • Excellent Excel knowledge
  • Familiarity with portfolio management systems and Bloomberg
  • Detail-oriented individual with ability to effectively multi-task
  • Computer programming background a plus but not required
skills: Investments, Bloomberg
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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