As a Mutual Fund Specialist, you will be responsible for submitting trade orders directly to the Funds for execution and confirmation; order confirmation review to ensure that the Fund returns the confirmation with NAV and number of shares to the trade processing system; ledger entries to match and reconcile the execution of the order via the control number and post the trade to the customer account on a real-time basis; registrations and maintenance of accounts to include submitting registrations (B50's) for an initial purchase and maintaining in good order via the NSCC; dividends/dividend reinvestment including the disbursement of client dividends to accounts based on account setup; capital gains processing and capital gains reinvestments for client accounts on operating systems; processing distributions and reinvestments to client accounts based on setup; reviewing systematic orders for mutual funds as they are processed; reviewing and processing rejected orders, corrections, and reminders; and providing and supporting various on-line and batch reporting requirements. In this role, you will deal with the various lines of business that we provide back office support for.Bachelor's Degree
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