Boston, MA - Nov 19
Account Manager Responsibilities: Process in trades, booking cash receipts and disbursements on vendor system, daily reconciliation of cash balances to vendor system, producing daily roll-forward proof of portfolio holdings and accrual information, preparing standard and ad hoc reporting for both internal and external customers, responding to customer queries on a daily basis, daily filing of bank loan notices as received from agent banks via fax, other tasks as needed. Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, performing ad hoc requests and providing daily reporting per client specific guidelines. Work closely with his/her mutual fund counterpart, providing Loan ...
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