GW&K Investment Management is seeking an Operations Specialist to support key functions within Investment Operations, focusing on portfolio reconciliation and corporate actions processing. This role is responsible for ensuring the accuracy and integrity of client account data while collaborating across teams to resolve discrepancies and support operational initiatives.
Responsibilities
- Provide operational support for advisory, private wealth, and institutional accounts
- Perform daily and monthly reconciliations using automated systems to ensure accounts and positions are accurate and in proof
- Research and resolve cash, transaction, and position discrepancies between internal systems and custodians
- Conduct daily data validation checks; investigate and resolve data integrity issues in a timely manner
- Monitor corporate actions dashboards and related data sources to ensure timely and accurate processing of events
- Coordinate with portfolio managers and traders to execute corporate action elections
- Partner with trading to manage security-level trade restrictions as needed
- Process transactions in core accounting systems to support client account activity
- Communicate with custodians to confirm proper booking of corporate actions
- Ensure corporate action events are accurately reflected in client accounts and reconcile appropriately
- Collaborate with internal teams (Trading, Portfolio Management, Client Service, Technology) to resolve issues and improve processes
- Support ad hoc projects and initiatives as assigned
Skills
- Bachelor's degree in finance, economics, or a related field
- 1–2 years of relevant experience in investment operations, accounting, or financial services
- Strong attention to detail and commitment to data accuracy
- Proficiency in Excel and Microsoft Office; comfort learning new systems and tools
- Analytical mindset with the ability to investigate issues, identify root causes, and resolve discrepancies
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment
- Effective communication and collaboration skills across cross-functional teams
- Intellectual curiosity and a proactive approach to problem-solving and process improvement
- Familiarity with SQL, Gresham Control for IM, and Eagle Investment Systems a plus
- Familiarity with equities and fixed income securities is a plus
Benefits
- Discretionary bonus and/or commission
Company Overview
Founded in 1974, GW&K Investment Management is a dynamic Boston-based investment management firm that offers active equity and fixed income investment solutions to meet the needs of a diverse client base. It was founded in 1974, and is headquartered in Boston, Massachusetts, US, with a workforce of 51-200 employees. Its website is http://www.gwkinvest.com.