Under general supervision performs daily functions to receive and process mutual fund fee payments. Reviews fee set up reconciliations along with fund company agreements to escalate any discrepancies. Processes and distributes fund company invoices. Produces client reporting as required.

What you will do

• Process and post mutual fund fee payments, contacting the fund companies for backup as necessary.
• Reconcile daily cash receipts; resolving any discrepancies.
• Reconcile fee rate set up to relationship management records, produce client reporting, assist with audit inquiries, etc.
• Generate, quality control, and distribute all mutual fund fee invoices, maintain contacts and distribution lists.
• Other duties as assigned.

What you will bring

• Bachelor’s degree in finance or accounting may be considered in lieu of experience.
• FINRA fingerprinting required.
• If you are licens...