Client Service Fund Administrator recruitment
• Reconciling transactions related to the investment portfolio, dividends and interest, corporate actions, and investor capital activity. • Primary daily point of contact for Investment Managers’/clients’ personnel.• Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the a funds operation.• Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors. • Liaising with Clients, Investment Managers, Brokers Read more […]
January 27, 2012
• Tags: Client Service Fund Administrator recruitment, Operations careers in the USA • Posted in: Financial • Comments Off on Client Service Fund Administrator recruitment