Responsibility, respect, trust, teamwork and citizenship are the values Webster was founded on. Together we call them The Webster Way, and they are what sets us apart as a bank and an employer. Guided by these values, we put people first. Working hard to live up to our customers, and each other, every day.
In this role, the selected candidate must have understanding of the hedge funds under administration (investment types, reporting requirements, etc.); understanding of securities valuation, settlement properties and attributes.
Process all necessary fixed asset transactions for fixed asset module, including but not limited to recording of depreciation, asset transfers or retirements, reporting, capital project set up and maintenance.