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Mutual fund specialist

3 months ago

Minneapolis, Minnesota, United States BCForward Full time
Job DescriptionJob Description

Job Title:
Mutual fund specialist

Location:
Minneapolis, MN 55402

Expected Duration: 6+ Months Contract

Shift:
Monday through Friday

3+ days Hybrid

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.� Respond to telephone or written inquiries and perform research necessitated by special requests from customers, brokers or internal employees.


In this role you will primarily:

  • Perform analysis on the valuations of securities held in the First American Funds
  • Prepare and distribute valuation reports
  • Work closely with fund service providers, including fund accountants and fund transfer agent
  • Ensure compliance with written policies and procedures; develop and strengthen policies and procedures where appropriate

Additional responsibilities:

  • Assist in preparation and review of annual and semi-annual shareholder reports for the First American Funds
  • Assist in fund budgets process
  • Internal and external reporting
  • Ad-hoc projects

Job Requirements:

  • - 3 years of accounting experience, preferably in a mutual fund environment
  • Bachelor's degree with an emphasis in finance or accounting
  • Ability to communicate effectively
  • Willingness to learn
  • Detail oriented
  • Proficiency with MS Office suite
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.