Portfolio Holdings Associate

Company: Kforce Finance and Accounting ( Learn More )

General Information
$80,000.00 - $100,000.00 /Year
Not Specified
Not Specified
Not Specified
Job Description


Kforce has a client in search of a Portfolio Holdings Associate in Boston, Massachusetts (MA).Essential Job Functions:
  • Manage the quality of data through the review of reconciliations and integrity checks
  • Lead and contribute to the implementation of critical investment initiatives
  • Contribute to the design and execution of new business workflows
  • Develop strong relationships with external parties to monitor and manage the quality of investment operations processes
  • Job Requirements


    • Bachelor's degree in Accounting or Finance
    • CPA designation is preferred
    • CFA designation is a plus
    • 3-5 years of experience in the asset management industry
    • Hands-on investment operations experience
    • Big 4 public accounting/audit experience in the financial service industry and/or asset management industry experience is preferred
    • Knowledge of the equity, currency, futures and other derivative instruments and markets
    • Microsoft Excel skills and proficiency with large volume of data
    • Intermediate to advanced SQL and macro writing skills is a plus
    Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.