$27.00 - $29.16 Job Description Responsible for client daily distribution processing via entry of distribution dates, rates, and NAV's in a User Interface for SuRPAS. Outbound calls to Asset Managers or their Service Providers, research on Fund declarations and NAV Source Documents to obtain distribution data and QC of distribution data for accuracy. Attention detail, data entry accuracy, and effective communication skills are essential to the role. Utilize applications such as MS Access, MS Outlook, client's mainframes, and Multi Client Image in the completion of daily tasks. Participate in quality programs and initiatives to ensure the highest level of customer service is provided. Help and/or support any ongoing projects as requested by managers or co-workers. Complete any required documentation for productivity measurement. Closely follow all regulatory and internal procedures. Work later shifts to support entry of rates for Sub Accounting Clients supporting yearend dividend process. Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support. Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit https://dexian.com/. Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status. Dexian | Unlock trajectory changing opportunities Unlock business potential with Dexian's comprehensive solutions. Discover staffing, talent development, and valuable resources. Explore now! #