Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own
Job Summary
Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own.
Under general supervision performs daily functions to receive and process mutual fund fee payments and reconciles fee set up with fund company agreements to escalate discrepancies.
We have a flexible work environment, and fluid career paths, and we celebrate internal mobility while promoting purpose, well-being, and work-life balance.
Matching Summary
Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own.
Skills & Requirements
Must-have
mutual fund fee payment processing
fee reconciliation and discrepancy resolution
client reporting generation
intermediate MS Excel and Access skills
ability to meet prescribed deadlines
team environment collaboration
Nice-to-have
detail oriented
strong written and verbal communication skills
flexible work environment
inclusive and welcoming culture
internal mobility encouragement
Key Requirements
Bachelor’s degree in finance or accounting or equivalent experience
FINRA fingerprinting required
One to two years of mutual fund operations experience preferred
Eligibility to perform FINRA registered functions if licensed