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FUND ACCOUNTING SUPERVISOR |
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Job Responsibilities • May perform work activities similar to the team of employees that are being supervised. • Identify and resolve work processing issues. Make suggestions to streamline operations. • Some management positions are responsible for quality control and validity of daily pricing. • Defines and manages successful completion of ad hoc client requests. • Coordinate ongoing audits. Supply requested information. •Build and maintain strong client relationships. •Train and develop new staff. Complete performance appraisals, promotions and salary increases. • Assist management in the implementation of new policies and procedures. •May be responsible for overdraft monitoring, reporting and resolution. • May perform other duties as requested. • Responsible for risk management by ensuring staff follows all Standard Operating Procedures, Key Controls, and Client Specific Procedures. Employee Specifications • Equivalent to a B.S. degree in Finance, Accounting, Business or related field. • 2 - 4 years related custody, fund accounting or expense budgeting experience. • Knowledge of financial securities markets, language and products. **Multiple opportunities available in various departments including Expense Budgeting, Fund Accounting, Portfolio Administration and Custody. Hours may vary per position. Opportunities in Quincy and Boston offices are available.** **Please specify to recruiter which department you are interested in if you'd like your application distributed to a particular manager.**
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