Redm / Acct Clerk UIT Job

Redm / Acct Clerk UIT (Job Number: 1309123)

Description

Position may be responsible for reconciliation, proof, and cash clearance for UIT and ETF products, ensuring the prompt and accurate funding of internal and external settlement accounts, processing and settlement of redemption tenders, distributions, and purchase orders, and comparing, confirming and clearing securities for UIT and ETF portfolios.

Qualifications

DTCC knowledge. Attention to detail. Good organizational skills. Good oral and written skills. Good math skills. Excel, Access knowledge. Ability to operate under strict deadlines and in fast paced environment. College graduate preferred. Equities and fixed income/Securities background preferred.

Primary Location: United States-USA-NY-East Syracuse
Internal Jobcode: 29929
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

July 16, 2013 • Tags: , • Posted in: Financial

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