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Investment Operations Specialist
3 months ago
Date Posted: 06/11/2024 Hiring Organization: Rose International Position Number: 465611 Job Title: Investment Operations Specialist Job Location: Minneapolis, MN, USA, 55402 Work Model: Hybrid Shift: 3 DAYS IN OFFICE REQUIRED Employment Type: Temporary Estimated Duration (In months): 5 Min Hourly Rate($): 22.25 Max Hourly Rate($): 22.25 Must Have Skills/Attributes: Budgeting, Investments, MS Excel Job Description Only those lawfully authorized to work in the designated country associated with the position will be considered. Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client s business needs and requirements. 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 Benefits: For information and details on employment benefits offered with this position, please visit here. Should you have any questions/concerns, please contact our HR Department via our secure website. California Pay Equity: For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here. Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances. If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department. Rose International has an official agreement (ID #132522), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).
