Job Description
Job Description
- This position is responsible for the full administration of financial transactions for mutual fund shareholders.
- This position ensures all daily processing functions are completed within determined timeframes while ensuring liability and risks to the organization.
Responsibilitie
- sProcess subscription documents for new investors and maintain investors files
- .Complete information or document through coordination with the MF representatives; recommend appropriate disposition of transaction requests with insufficient information or document
- sProcess redemptions and inter-fund transfers based on information received and clarifies when information is unclea
- rHandles transactions submitted by partner distributors and ensuring all Services Standards in the Memorandum of Agreement (MOA) are complied with
- .Handle the timely resolution of any query or conc...