Job Opportunities Portfolio Administrator Back Date Posted: 4/1/2005 Location: Boston, Massachusetts Division Mutual Funds Position #: 3905252 Job Type: Full Time Description - The PA, Processes transactions, monitors daily securities settlement activity and cash flow, and determines investable cash. Candidate should be detail oriented, have the ability to work independently and in a team environment: Should have a general interest in the finance or Mutual fund industry. If after review of your background, you meet the minimum qualifications for the position, you will be contacted by Staffing Services to schedule an interview. As part of the requirements for this position you will be asked to complete an assessment. If after review of your background, you meet the minimum qualifications for the position, you will be contacted by Staffing Services to review the assessment process and schedule an appointment to take the assessment. Process cash and security transactions, monitors daily security settlement activity and daily cash flow. Prepare account proofs and reconciliation reports of custody to accounting. Must have good organizational skills, be deadline and detail oriented, and possess strong communication skills. Must be a team player and preferable to have a BS/BA in Business/Finance or Accounting. Apply for this position

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