Transfer Agency Adjustment Processing Associate recruitment
I. Summary of ResponsibilitiesProcess shareholder trades and adjustments with a high level of accuracy. Review gain/loss calculations on adjustments before processing and alert Manager of high-risk transactions. Inputs quality control data into tracking system and distribute resulting reports. Receive, review, and input mutual fund transactions in the company’s transfer agent system.II. Position Responsibilities Ensures the same day and accurate completion of trades in the company’s transfer agent system. Ensures all failed trades and system rejected trades are reconciled each morning by required Read more […]
November 20, 2009
• Tags: Asset Management careers in the USA, Transfer Agency Adjustment Processing Associate recruitment • Posted in: Financial • Comments Off on Transfer Agency Adjustment Processing Associate recruitment