Fund Specialist
19 hours ago
Job Title: Fund Specialist
Location: Milwaukee, Wisconsin 53202
100% in office for the first 6 months, Possible Hybrid environment.
Duration: 12 months contract with possible conversion to Full time.
Pay Rate: $28.40/HR
Job Description:
- Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for productivity and accuracy.
- Analyze and process advanced financial and non-financial specialized trades. Intricate analysis of prospectus, signature guarantee, trust agreements, qualified plan prototypes, wills, divorce decrees, corporate resolutions.
- Actively ensures compliance with the Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies, and procedures.
- Act as mentor, working with trainers, new specialists, and their managers to help individuals with transition from the training room to their team.
Preferred Skills/Experience:
- Working knowledge of the securities/mutual fund industry, terminology, rules, regulations, practices, and procedures gained through experience working within the industry or through post-secondary education.
- Excellent oral and written communication, mathematical, PC, and customer service skills.
- Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines.
- Strong reading comprehension skills to effectively interpret shareholder requests and legal documents.
- Ability to communicate with shareholders, internal departments, fund clients, and administrative agencies to resolve problems regarding shareholder requests and regulatory requirements.
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