5 дней назад
Spring 2027 Fund Administration Co-op (January-June)
21 - 25$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Spring 2027 Fund Administration Co-op (January-June) (Fund Administration/Investment Management): Supporting fund administration operations for an asset manager with an accent on payment coordination, expense monitoring, securities lending oversight, and regulatory reporting. Focus on reviewing fund accounting data, preparing documentation for fund initiatives, and coordinating with vendors, custodians, financial reporting, and legal teams.
Location: Boston, United States; hybrid work environment
Hourly pay rate: $21.00–$25.00
Company
is a global investment management firm focused on creating long-term value and helping clients and institutions build secure financial futures.
What you will do
- Coordinate payment instructions with external vendors and ensure timely, accurate payments.
- Prepare and monitor asset-based fees, expense caps, fund expense ratios, expense budgets, and related deliverables.
- Review daily securities lending reports, including collateral levels, approved borrowers, and lending limitations.
- Support regulatory reporting for financial statements and prospectus filings in coordination with financial reporting and legal teams.
- Discuss fund accounting issues with supervisors and custodian bank personnel.
- Assist with documentation for fund and share-class mergers, launches, closings, and in-kind transactions.
Requirements
- Currently pursuing a Bachelor's degree, preferably in accounting or a related financial discipline.
- Currently enrolled in a college or university co-op program and able to complete a six-month commitment.
- Available Monday through Friday from January 13 through June 25, 2027, for 35–40 hours per week.
- Strong analytical, organizational, written, and verbal communication skills.
- Experience or familiarity with Microsoft Excel.
Nice to have
- Experience working in a diverse environment with production requirements, controls, and deadlines.
Culture & Benefits
- Structured co-op orientation and learning activities.
- Senior leadership speaker series, social and networking events, and presentation challenges.
- Opportunity to build knowledge of investing, the mutual fund industry, employee engagement, and fund treasury operations.
- Collaborative environment focused on responsible long-term value creation.
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