Job Description
Join the transfer agent team to handle unit holder transactions and inquiries effectively. Your focus will be processing funds for diverse investors and ensuring compliance throughout.
As a Mutual Fund Administrator, you will manage transactions for individual and institutional accounts. Your role requires verifying documentation, addressing account issues, and providing essential administrative support for advisory channels. Mastery of various specialist roles is critical for career growth within this dynamic environment.
Key Responsibilities:
• Process all mutual fund transactions for different investor types
• Verify and complete necessary paperwork for transactions
• Ensure accuracy in compliance and procedures
• Document and update manuals and workbooks as needed
• Represent the team in relevant working groups
Requirements:
• Post-secondary education required
• Proficient in MS Word, Outlook, and Advanced Excel
• Solid analytical and communication ...
As a Mutual Fund Administrator, you will manage transactions for individual and institutional accounts. Your role requires verifying documentation, addressing account issues, and providing essential administrative support for advisory channels. Mastery of various specialist roles is critical for career growth within this dynamic environment.
Key Responsibilities:
• Process all mutual fund transactions for different investor types
• Verify and complete necessary paperwork for transactions
• Ensure accuracy in compliance and procedures
• Document and update manuals and workbooks as needed
• Represent the team in relevant working groups
Requirements:
• Post-secondary education required
• Proficient in MS Word, Outlook, and Advanced Excel
• Solid analytical and communication ...