IFS Operations Supervisor, Sr. 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 registerSkills – Bachelor’s Read more […]
October 20, 2011
• Tags: Accounting & Finance careers in the USA, IFS Operations Supervisor, Sr Associate recruitment • Posted in: Financial • Comments Off on IFS Operations Supervisor, Sr. Associate recruitment