This position is responsible for the full administration of financial transactions for mutual fund shareholders.
This position ensures all daily processing functions are completed within determined timeframes while ensuring liability and risks to the organization.
Responsibilitie
sProcess subscription documents for new investors and maintain investors files
.Complete information or document through coordination with the MF representatives; recommend appropriate disposition of transaction requests with insufficient information or document
sProcess redemptions and inter-fund transfers based on information received and clarifies when information is unclea
rHandles transactions submitted by partner distributors and ensuring all Services Standards in the Memorandum of Agreement (MOA) are complied with
.Handle the timely resolution of any query or conc...