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Mutual Fund Specialist

at Kforce in Newark, Delaware, United States

Job Description

Kforce has a client that is seeking a Mutual Fund Specialist in Newark, DE.Essential Functions: * Mutual Fund Specialist will be responsible for fund order entry which includes processing both current and as-of orders for subscriptions and redemption of network and non-network mutual funds; Order execution to include processing of NSCC accepted orders directly to the Funds for execution and confirmation; Order confirmation to ensure that the Fund returns the confirmation with NAV and number of shares to operating system; Order posting to match and reconcile the execution of the order via the control number and post the trade to the customer account on a real-time basis * Registrations and maintenance of accounts to include submitting registrations (B50’s) for an initial purchase and maintaining in good order via the NSCC * Dividends/dividend reinvestment including the disbursement of client dividends to accounts based on account setup * Capital gains processing and capital gains reinvestments for client accounts on operating systems * Processing distributions and reinvestments to client accounts based on setup * Reviewing systematic orders for mutual funds as they are processed * Reviewing and processing rejected orders, corrections, and reminders * Providing and supporting various on-line and batch reporting requirements * Strong problem solving, decision making, and analytical skills * Ability to work effectively as a member of a team * Strong communication skills – both written and oral * Ability to multi-task in a fast-paced environment and handle multiple issues or projects at once as well as ability to set priorities among competing demands * Strong client focus mindset * Understanding of technology and process flows * Strong process control mindset * Knowledge of Microsoft Word and Excel required Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

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Job Posting: JC213662888

Posted On: May 15, 2022

Updated On: Jun 01, 2022