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Mutual Funds Specialist Jobs in USA, WI, Milwaukee | Rose International Job
Job
Rose International
Milwaukee, WI (In Person)
Full-Time
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Job Description
Overview:
- Our Client (Bank) offers fund administration, compliance, legal administration, fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services, and alternative investment product services
- We provide the efficiencies necessary for fund sponsors to deliver economical completive products while we protect their business interests and minimize risks
- As a transfer agent within GFS, we act as a liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders
- We have a fantastic opportunity for individuals with excellent multi-tasking abilities to provide a superior level of service to our growing group of high-profile clients and their shareholders
- Efficient and detail-oriented individuals will be able to showcase their talents and develop long-lasting relationships through excellent verbal and written communications
Responsibilities:
- Responsible for reviewing subscription documents for completeness and accuracy, and working with funds and intermediaries to resolve subscriptions not in good order
- Establishing new accounts on the record-keeping platform
- Participate in client-related events, including but not limited to capital calls, interval purchases, tender offers, and distributions
- Provide timely and accurate responses to email inquiries, both internal and with our clients and their shareholders
- Actively ensures compliance with the Bank Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security, and suspicious activity reporting requirements, policies, and procedures
- Participate in a culture of continuous improvement, risk-based thinking, and employee engagement driven by our
ISO 9001
certification- 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.