Job Description
Your role
Are you incredibly organized with an eye for detail Do you know how to take care of business
We are looking for someone like that who can
We are seeking a detail-oriented and proactive Mutual Fund Core Specialist to join our operations team. This role is responsible for all operational aspects of mutual fund processing while supporting key functions that ensure accuracy and timeliness in trade execution. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a collaborative mindset to work across internal teams and external parties.
Key Responsibilities:
Trade Execution & Processing
Assist in entering mutual fund trades into internal systems with precision and speed.
Confirm trade eligibility based on fund rules, account setup, and compliance guidelines.
Monitor trade activity throughout the day to ensure timely execution and settlement.
Are you incredibly organized with an eye for detail Do you know how to take care of business
We are looking for someone like that who can
We are seeking a detail-oriented and proactive Mutual Fund Core Specialist to join our operations team. This role is responsible for all operational aspects of mutual fund processing while supporting key functions that ensure accuracy and timeliness in trade execution. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a collaborative mindset to work across internal teams and external parties.
Key Responsibilities:
Trade Execution & Processing
Assist in entering mutual fund trades into internal systems with precision and speed.
Confirm trade eligibility based on fund rules, account setup, and compliance guidelines.
Monitor trade activity throughout the day to ensure timely execution and settlement.
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