Operations Manager, Mutual Fund Account Services - Memphis, Tn

Chartwell Investment Partners

Memphis, TN, US
Base: not specified; bonus/equity: discretionary b...
Hybrid
Mutual fund reconciliation activities
Complex cash/share reconciliation issues
General ledger and reserve account monitoring
This role manages the development and implementation of processes to ensure high quality and timeliness in mutual fund account services

Job Summary

  • This role manages the development and implementation of processes to ensure high quality and timeliness in mutual fund account services.
  • The position requires independently reviewing complex reconciliation issues and proactively addressing monetary or regulatory risks.
  • Employees benefit from a hybrid work environment with three days in the Memphis office and access to comprehensive medical and retirement benefits.

Matching Summary

This role manages the development and implementation of processes to ensure high quality and timeliness in mutual fund account services.

Salary

Base: Not specified; Bonus/Equity: Discretionary bonuses or commissions may be included; Benefits: Medical, dental, vision, life insurance, disability, retirement savings, paid time off, parental leave

Skills & Requirements

Must-have

  • Mutual Fund Reconciliation activities
  • Complex cash/share reconciliation issues
  • General ledger and reserve account monitoring
  • Risk identification and regulatory compliance
  • Team performance management and coaching

Nice-to-have

  • Strategic planning and business case development
  • Automation and process optimization experience
  • User Agreement Testing (UAT) participation
  • Cross-functional collaboration skills
  • Continuous professional development mindset

Key Requirements

  • Bachelor's degree in Accounting, Business Administration, or Finance
  • 6 to 10 years general experience and 3 to 6 years manager experience
  • FINRA OS Operations Professional certification
  • Securities Industry Essentials Exam (SIE) certification

Work Rights

Not specified

Tailored Resume

Cover Letter