Job Description

Day to day:

Responsible for maintaining a high level of specialized knowledge related to Adjustment processing within the Transaction Processing team
Pre-screen Letters of Indemnity and complete trade corrections and fulfill cash/money movements, as applicable
Apply Quality Control procedures to ensure trades are adjusted, first time right.
Monitor Gain/Loss Reports and complete Loss Invoices to reimburse Funds for losses incurred as a result of processing letters of indemnity.
Update investor accounts by adding messages pertaining to notable actions which have occurred.
Communicate effectively with both internal and external client groups
Assist with the audit of adjusted transactions and departmental processes and procedures.
Review Client procedures and suggest improvements to processes and procedures.
Work with Manager to update Desk Operating Procedures and other tasks as assigned.
Strong technical and analytical skills in running/debugging various MS Office application macros.

Must have skills:

At least 1 year of experience is preferred (open to candidates with 6 months of experience)
Good working knowledge / experience in the financial services industry, specifically in Mutual fund and Segregated Funds administration.
Experience within Shareholder Services or similar multi-client mutual fund administration environment
Sound knowledge of Error Corrections, compliance /regulation – including Registered Products
Demonstrated ability to work successfully in a fast-paced, high stress environment
Communicate effectively with both internal and external client groups
Computer Literacy - Intermediate
Sound technical and analytical skills in running/debugging various applications and macros including MS Office.

Nice to have:

Recruiter

Phone

Donna Yesudas

donna.arakkal@collabera.com

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