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Securities Operations Associate -Fund Accounting

Company: FIS
Location: Quincy
Posted on: January 12, 2021

Job Description:

Position Type : Full timeType Of Hire : Experienced (relevant combo of work and education)Education Desired : Associate's DegreeTravel Percentage : 0%Job DescriptionAre you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.About the teamAs a trust company, Reliance Trust follows the highest standard of fiduciary care in the oversight of client assets. As a result, some of the largest financial institutions in the country utilize our investment and trust capabilities to carry out their own fiduciary responsibilities. Reliance Trust offers full, written fee transparency and comprehensive investment management services offering a menu of available investment options which includes mutual funds, ETFs, separately managed accounts (SMAs), collective investment trust funds, as well as access to alternative strategies such as hedge funds and private equity investments.What you will be doing* Responsible for calculating daily net asset values* Responsible for performing reconciliations and addressing items* Work on projects as assigned by management* Work with other areas of Reliance Trust to support the fund accounting clients* Ensure daily, weekly and monthly deliverables to clients are met* Interact with clients as requiredWhat you bring:* Bachelor's Degree or combination or education, training or work experience (1-3 years fund accounting experience)* Intermediate knowledge/experience of fund accounting operations with experience on InvestOne fund accounting platform* Basic understanding of the financial service business* Ability to work both independently and in a team environmentWhat we offer you* A modern, international work environment and a dedicated and motivated team* A competitive salary and benefits* The chance to work on some of the most challenging, relevant issues in financial services & technology* Time to support charities and give back in your community* A fantastic range of benefits designed to help support your lifestyle and wellbeing* Great work spaces with dedicated and motivated colleagues* A work environment built on collaboration, flexibility and respectPrivacy StatementFIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.EEOC StatementFIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here supplement document available hereFor positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.Sourcing ModelRecruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.#pridepass

Keywords: FIS, Quincy , Securities Operations Associate -Fund Accounting, Other , Quincy, Massachusetts

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