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Fund Associate

3 months ago

Saint Paul, Minnesota, United States BCForward Full time
Job DescriptionJob Description


Job Title:
Fund Associate

Location:
Saint Paul, MN 55107

Expected Duration: 6+ Months.

Shift:
Monday through Friday

Hybrid- 3 Days in office

Job Description:


Performs a variety of operational duties within an assigned area of Investment Operations.� Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review.� Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers.� Ensures the accuracy of account statements and information.� Verifies account entries, ensures totals balance and prepares correcting adjustments as needed.� Ensures that all documentation requirements are satisfied.� Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees.

Performs a variety of operational duties for assigned areas of Accounting Control and Funding Operations.

  • Ensures accuracy, completeness, and timeliness of funding transactions for USBI and related USB broker/dealer entities.
  • Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review.
  • Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers.
  • Processes various account entries, ensures totals balance and prepare correcting adjustments as needed.
  • Balance/reconcile cash accounts and security positions.
  • Creates and prepares routine financial reports.
  • Ensures that all documentation requirements are satisfied.
- time management & organizational skills are vital
- looking for a minimum of 2 years of related experience

  • Microsoft Office experience/knowledge needed: Outlook, Teams, and Excel (intermediate experience)
  • Experience in Microsoft Access preferred
Company DescriptionAbout BCforward

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world.

Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale.

Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years.

Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work.

BCforward is an equal-opportunity employer.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.

To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum.

As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information.

BCforward will only use this information to complete the recruitment process.
This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States.

The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position.

Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration.Company DescriptionAbout BCforward\r

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world.

Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally.

\r
BCforward champions the power of human potential to help companies transform, accelerate, and scale.

Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years.

Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work.

\r
BCforward is an equal-opportunity employer.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.

\r

To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum.

As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information.

BCforward will only use this information to complete the recruitment process.\r
This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States.

The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position.

Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration.