Fund Execution and Custody

91581 Fund and CustodyAt least a 3-month assignmentHours: 7:00 AM - 3:00 PMUp to $15/hr. A Boston Financial Services Company is looking for an entry level candidate with two years of industry experience. The position has a heavy focus on data, Excel, attention to detail, and strong written and oral communication skills. Duties: Review and highlight missing and/or incorrect data within the Morningstar hosted database. Request and manage updates to SMF and Morningstar data. Perform similar cleanup on FWV internal database of funds. Contact fund companies and/or use on-line resources to obtain the latest fund prospectus files. Update on FWV accordingly, and ensure reconciliation of featured funds to corresponding agreements. Contact fund companies by phone and email: Follow up to obtain requested information, work with internal groups to perform data updates and reconciliation.For more information and immediate consideration, please forward your resume to wwfc@winterwyman.com or call 888-986-6800 to speak with a recruiter today. In addition to the above position, we also place professionals into the following positions: Accounting Clerk, Accounts Payable, Accounts Receivable, Billing, Credit / Collections, Bookkeeper, Payroll, Staff Accountant, Senior Accountant, Accounting Manager, Assistant Controller, Controller, Finance Manager, CPA, 10K and 10Q projects, CFO, Auditor, Cost Accountant, Property Accountant, Financial Analyst, Budget Analyst, Business Systems Analyst, Tax, Treasury, 401 (k) Administration, Fund Accountant / Administration, Financial Reporting, SEC Filing / Reporting, Sarbanes-Oxley. Our clients are currently looking for professionals with the following skills: Excel, Access, Oracle, Peoplesoft, Great Plains, JD Edwards, ADP, Ceridian, Deltek, Hyperion, Lawson Financials, MAS 90, S AP, Meditech, Peachtree, QuickBooks, Platinum, Skyline, Timberline, MRI, Softrax, Solomon, Yardi, Navision.