Financial Control Liaison

Overview:Boston Financial helps the nation s most prestigious financial services companies grow and build for the future.Founded in 1973 as a unique 50/50 joint venture of DST and State Street, our 2,300 employees across the U.S. provide comprehensive recordkeeping services using industry-leading practices, cutting edge technology, unmatched experience, and the most knowledgeable professionals in the industry. Boston Financial Data Services (BFDS) is looking for a Financial Control Liaison to: identify exceptions, balance systems and reports, reconcile cash and shares and identify risk items. The liaison must have an increased level of client responsibility as a result of having a greater understanding of client expectations and business needs. The liaison will identify problems and achieve resolution independently by using resources throughout the division. Responsibilities: Bank Account Reconciliation Reporting and daily cash settlements with custodian and share reporting to fund accounting groups. Identify, research, and resolve reconciliation exceptions Funding validation and release of outgoing wires Commission balancing and remittance Distribution of dividends Ability to service multiple clients Adhere to a checklist Impeccable in time management Benefits of this Position: Entry level position that allows for variety in daily tasks and the ability to gain extensive knowledge of back office mutual fund operations for future advancement/job progression within the team Extensive on the job training Fast growing company that provides numerous opportunities for job advancement Qualifications:Excellent attention to detail and accuracy and strong multi-tasking skills Computer experience (Word, Excel, Microsoft Outlook) Interpersonal and customer service skills Ability to work independently as well as in a team environment Bachelor s Degree in Accounting, Finance, Business Administration or related industry experience preferred For internal use only: This position is a job grade HO20 and may be filled at an H025 based on skillset.