Find Amazing Talent Find Your Dream Job

Operations Specialists (Transaction Management)

Contract: Dallas, Texas, US

Salary Range: 22.00 - 22.00 | Per Hour

Job Code: 362988

End Date: 2025-07-25

Days Left: 29 days, 7 hours left

Domain: Banking/Finance
Role Title: Operations Specialist (Transaction Management)
Location: Dallas, TX 75202 - hybrid role (3 day on-site/2-day WFH)
Duration: 12 Months
Start date: ASAP
Pay Range: ($22-$23.44) hourly
 
Responsibilities:
  • Provide escalation point of contact for over 300 Mutual Fund companies and 15 Alternative Investment funds, representing over 40,000 unique securities
  • Responsible for the oversight of ~$30 billion in dividend distributions annually
  • Accurate and timely wire and check distributions of over $100 million annually
  • Support for more than 10,000 Private Bank securities amounting to over $2.5 billion annually
  • Timely resolution of discrepancies and exceptions within the Dividend ledger accounts
  • Risk mitigation by supporting the accuracy of cash dividend payments made to clients
Required Skills/Experience:
  • Ability to prioritize and handle multiple job-related duties efficiently while exercising sound judgment to ensure all quality measurements, deadlines, and business objectives are met
  • General knowledge of accounting and financial reporting
  • Capability to think analytically and apply skill set to manage reconciliations
  • Ability to handle multiple deliverables for either daily processing and/or expanded strategic initiatives
  • 2-3 years of experience relating to reconciliation, billing, project management, trading, and/or managed products service support.
  • Knowledge of Various Product Types (Mutual Funds, Alternative Investments, Managed Products, etc) within an operational setting.
Job Requirement
  • Bank
  • Finance
  • Operations
  • Mutual Fund
  • Transactions
  • Investments
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Mradul Khampariya
  • mradul.khampariya@collabera.com
  • 8139371148
Apply Now
Apply Now
close-icon