By joining Eaton Vance, you'll become part of a company that has one of the best employee retention rates in the financial services industry. We offer competitive salaries, generous benefits, and tremendous opportunities for growth and development. If you do not see a position that fits your career objectives, please return to this site in the future as our hiring needs will change. We look forward to your becoming a part of our continued success!
Basic Purpose:
Primary responsibilities include the coordination and management of bank loan closings as well as providing daily trade information to our custodian banks. Other core activities are providing accounting/treasury support to investment team, overseeing data integrity of our Everest system, prepare investment related reports, sending loan restructuring information to our various custodian banks and oversee the daily valuation of our portfolios.
Primary Responsibilities:
- Manage trade settlement process with our various counterparties, custodian and client accounts.
- Responsible for verifying the data integrity of our Everest system. On daily basis the associate will be reconciling that the various data panels in Everest are accurate.
- Responsible for providing loan restructures and cashless roll instructions to our various custodians, trustees and clients
- Serve as the primary relationship manager with our various custodian banks, sub-advised clients and agent banks.
- Prepare key internal and external management and client reporting, including slide show presentations for the fund managers.
- Serve as a primary contact in our group's annual SOC and fund specific audits.
- Prepare and oversee all portfolio funding and cash movements with the custodian banks.
Job Requirements:
- Bachelor's degree, accounting and/or finance background preferred.
- Minimum of 1-2 years of related experience.
- Ability to work as part of a team which includes the capability to be flexible
and adaptable.
- Self-Starter with an ability to work independently.
- Excellent verbal, written and interpersonal communication skills are
essential.
- Experience in financial service industry required.
- Strong background preferred: Excel, Microsoft Word, PowerPoint, Bloomberg and MS Outlook.
This policy applies to Eaton Vance Corp. and all subsidiary companies (the "Company").
The Company is an equal opportunity employer and is committed to providing a work environment that is free of discrimination and harassment. It does not discriminate against applicants or employees with respect to any terms or conditions of employment on account of race, color, religion, creed, national origin, ancestry, sex, sexual orientation, age, pregnancy, parenthood, physical or mental disability (actual or perceived), medical condition including genetic characteristics, marital status, citizenship status, military service, gender, gender identity or expression, registered domestic partner status, domestic violence victim status, status with regard to public assistance, or any other characteristic protected by applicable federal, state or local laws. Eaton Vance also prohibits discrimination based on the perception that a person has any of those characteristics or is associated with a person who has or is perceived as having any of those characteristics. This commitment applies to all persons involved in the operations of the Company, and prohibits unlawful discrimination by any employee of the Company, including supervisors and co-workers. All employment decisions shall be consistent with the principles of equal employment opportunity.
The information on this Web site is for U.S. residents only. The information on this Web site does not constitute an offer to sell, or a solicitation of an offer to purchase, securities in any jurisdiction to any person to whom it is not lawful to make such an offer. Eaton Vance does not provide tax or legal advice. Prospective investors should consult with a tax or legal advisor before making any investment decision. © Eaton Vance Management. All rights reserved. Two International Place, Boston, MA 02110