Mutual Fund Administrator Job Description Template
Our company is looking for a Mutual Fund Administrator to join our team.
Responsibilities:
- Performing reconciliations for all portfolio programs;
- Monitor fund disclosure document delivery;
- Maintaining system data between platforms;
- Reporting trade and portfolio details to institutional money managers;
- Rebalancing of model portfolios;
- Reconcile and maintain client accounts;
- Initiate trade confirmation and wire payments;
- Execute mutual fund transactions;
- Account reporting;
- Analyze mutual fund order rejections.
Requirements:
- Excellent Communication skills;
- Team player;
- Proven analytical skills;
- Strong MS Office skills;
- Strong attention to detail and high accuracy;
- Advanced skills in MS Office;
- CFA enrollment preferred;
- Ability to work under tight deadlines and pressure;
- 2-3 years experience in finance;
- Strong analytical skills;
- Degree in Finance or Economics preferred;
- 1-2 years finance or accounting experience.