Conversions Analyst

  • location: Boston, MA
  • type: Contract
  • salary: $45 - $48 per hour
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job description

Conversions Analyst

job summary:
A large financial services firm located in downtown Boston is looking for a Conversion Analyst to join their team. This incumbent will be responsible for converting outside clients onto internal platforms and designing/implementing processes and controls in support of all daily production requirements. The conversions team works to establish and maintain fun and account profiles in the accounting system (FIS).

Responsibilities:

  • Process fund events; Client Conversions, Fund Launches, Closures, Mergers, and Asset Transitions.
  • Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement).
  • The ability to determine downstream impacts of complex fund events.
  • Support team during conversions to include planning and testing prior to event.
Qualifications:

  • Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements
  • Proven reconciliation skills - ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.
  • Strong knowledge of Excel
  • 6+ years of experience
For immediate consideration, apply here and send your updated resume to katie.tamoney@randstadusa.com.

 
location: Boston, Massachusetts
job type: Contract
salary: $45 - 48 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 6 Years
 
responsibilities:
  • Process fund events; Client Conversions, Fund Launches, Closures, Mergers, and Asset Transitions.
  • Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement).
  • The ability to determine downstream impacts of complex fund events.
  • Support team during conversions to include planning and testing prior to event.
 
qualifications:
  • Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements
  • Proven reconciliation skills - ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.
  • Strong knowledge of Excel
  • 6+ years of experience
For immediate consideration, apply here and send your updated resume to katie.tamoney@randstadusa.com.

 
skills: Account Reconciliation, Fund Accounting, Conversions, Bank Reconciliations, Analysis - Brand/Market
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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