Investment Operations Specialist

  • location: Saint Paul, MN
  • type: Contract
  • salary: $22.10 per hour
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job description

Investment Operations Specialist

job summary:
Performs a variety of operational duties within an assigned area of Investment Operations. Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review. Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers. Ensures the accuracy of account statements and information. Verifies account entries, ensures totals balance and prepares correcting adjustments as needed. Ensures that all documentation requirements are satisfied. Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees. Works with both internal partners as well as external vendors and fund companies as part of the research and resolution of issues. Has good computer skills such as Word, Excel, Access, and Outlook. Detail oriented and has a background in Mutual Funds or other related areas.







FinAcct-UniversalSkills

Communication Skills

No

2 - 4 Years







FinAcct-UniversalSkills

Critical Thinking/Problem Solving Capability

No

2 - 4 Years







FinAcct-UniversalSkills

Organized

No

2 - 4 Years







FinAcct-UniversalSkills

Self-Starter

No

2 - 4 Years







FinAcct-UniversalSkills

Teamwork/Collaborative

No

2 - 4 Years







FinAcct-UniversalSkills

Time Management

No

2 - 4 Years



 
location: Saint Paul, Minnesota
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Performs a variety of operational duties within an assigned area of Investment Operations. Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review. Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers. Ensures the accuracy of account statements and information. Verifies account entries, ensures totals balance and prepares correcting adjustments as needed. Ensures that all documentation requirements are satisfied. Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees. Works with both internal partners as well as external vendors and fund companies as part of the research and resolution of issues. Has good computer skills such as Word, Excel, Access, and Outlook. Detail oriented and has a background in Mutual Funds or other related areas.

 
qualifications:
Performs a variety of operational duties within an assigned area of Investment Operations. Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review. Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers. Ensures the accuracy of account statements and information. Verifies account entries, ensures totals balance and prepares correcting adjustments as needed. Ensures that all documentation requirements are satisfied. Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees. Works with both internal partners as well as external vendors and fund companies as part of the research and resolution of issues. Has good computer skills such as Word, Excel, Access, and Outlook. Detail oriented and has a background in Mutual Funds or other related areas.

 
skills: Other
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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