- Process all fund-related transactions (e.g., set up new accounts, process purchases, transfers, switches, redemptions).
- Process adjustments, such as correcting errors on fund accounts including reversal and reprocessing of all transaction types.
- Communicate with internal parties (Client Administration, Client Services, Marketing and Accounting Departments) and external parties (Advisors) to resolve day-to-day issues and inquiries relating specifically to fund processing.
Key skills or attributes
- Excellent computer skills
$25,000 – $50,000