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.