IFS Operations Specialist, Senior Associate recruitment

Regular/Temporary:   Regular

- Process subscription / redemption/transfer requests
• Ensure funds are received / paid
• Review subscription/redemption/transfer documentation for completeness and accuracy
• Proactively follow up on outstanding documentation
• Reconcile cash movements
• Administrative duties include: Coordinate mailings for marketing, reporting, tax, and audit
• Ensure compliance requirements are met, including but not limited to: SEC headcount limits; Patriot Act and other anti-money laundering requirements
• Maintain investor files and register

Skills

- Bachelor's degree
• Working knowledge of financial products
• Excellent computer skills
• Superior communication skills
• Ability to work in a fast paced, demanding environment

, Not Specified