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Sensata Technologies Logo
Sensata Technologies

Attleboro, Massachusetts

Arbor Biotechnologies

Cambridge, Massachusetts

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E. L. MANN,PC

Framingham, Massachusetts

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eCratchit

Hingham, Massachusetts

eCratchit Inc. Logo
eCratchit Inc.

Hingham, Massachusetts

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Scappini & Pina, P.C.

Norwell, Massachusetts

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Scappini & Pina, P.C.

Norwell, Massachusetts

Costa Law Group, P.C. Logo
Costa Law Group, P.C.

Wellesley, Massachusetts

Confidential

Norwood, Massachusetts

ELIASEN CPA

North Andover, Massachusetts

Tsoutsouras & Company PC

Ipswich, Massachusetts

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Dedham Savings - Dedham, MA

Dedham, Massachusetts

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FHLBank Boston

Boston, Massachusetts

BNY Mellon

Westborough, Massachusetts

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BNY Mellon

Westborough, Massachusetts

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Harvard University

Allston, Massachusetts

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BNY Mellon

Westborough, Massachusetts

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Massachusetts Institute of Technology (MIT)

Cambridge, Massachusetts

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Fund Accounting & Administration, Associate
Job Description: Work in conjunction with individuals on the team as well as other Shared Services/COEs, Client Operations, other business units and external clients as needed to ensure seamless processing according to the fund's policies, to ensure that all SLAs are met Validate and review all daily activity in an accurate and timely manner while maintaining all required controls Research and adjust corporate actions Process ETF Related tasks including Road lots, par adjustments, cash component analysis Support team initiatives, by learning and completing job related functions, thus meeting departmental goals and objectives Ensure all daily/monthly reports are processed accurately and efficiently to meet inte


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