Job Description

• 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...