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Mutual Fund Processing Analyst

Req #: 170120843
Location: Newark, DE, US
Job Category: Operations
Job Description:

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
Knowledge of financial markets
Basic knowledge of Mutual Funds
Analytical skills
Strong written and oral communication skills
Ability to multi-task in a fast paced environment and handle multiple issues or projects simultaneously through effective prioritization
Strong Excel and desktop skills
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