UIT Fund Trading Admin

UIT Fund Trading Admin - TA (Job Number: 1309122)

Description

Under general supervision reports to Fund Trading Supervisor and provides for day-to-day investment support and trading of high net worth/institutional clients investing in money market funds for whom the department provides transfer agent record keeping services. Responsible for receipt of trades from investors and preparation and dispatch of trade acknowledgements, including intra-day tie outs with Clients where necessary. Completion of cash availability and prediction reports accurately and on a timely basis. Position requires daily interaction and coordination with Investment Managers, Valuation, Cash reconciliation, and Cork TA office. Position also requires a strong understanding of all documentation and procedural requirements necessary for maintaining client records.

Qualifications

HS diploma or equivalent. Some college preferred. 1-2 years of trading, accounting or processing related business experience. Excellent data entry/PC skills and appropriate applications. Excellent follow-up, organization, detail oriented. Good communication skills both interpersonal and verbal. Mathematical and analytical skills a plus.

Primary Location: United States-USA-NY-East Syracuse
Internal Jobcode: 29893
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

July 9, 2013 • Tags:  • Posted in: Financial

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