Funds Operations
Core
Create market accounts for client migrations, process daily investment funds operational activities, and resolve client issues for managed funds.
Role type
Funds Operations Specialist
Builds
Market accounts, processed fund transactions, and client service resolutions
Domain
Financial services / Funds operations
Required skills
Client issue resolution, daily reconciliation, application form tracking, progress monitoring, document completion, issue escalation, authority management
Preferred skills
Proactive approach, self-motivation, open mindset, innovative thinking
Technologies
Progress dashboards
Responsibilities
Create market accounts for client migrations, track and monitor application forms and static data, resolve issues with fund managers, investigate and resolve client queries via phone or email, review client activities to suggest improvements, perform daily checks and reconciliation with fund managers, process daily investment funds operational activities including income and corporate actions
Seniority
Individual Contributor, operational level