Fund Accountant

Be among the first 25 applicants. Pay is based on your skills and experience.

Mutual Funds Specialist

• Contract:
  
  6 months
• Base pay range: $23.00/yr - $29.00/yr
• Location:
  
  Milwaukee, WI
• Seniority level:
  Entry level
• Job function:
  General Business, Administrative, and Customer Service

• Process a variety of complex client/shareholder mutual fund transactions, including new account set ups, purchases, redemptions, exchanges, and account maintenance within work standards for productivity and accuracy.
• Analyze and process advanced financial and non-financial specialized trades.
• Perform intricate analysis of prospectus, signature guarantee, trust agreements, qualified plan prototypes, wills, divorce decrees, corporate resolutions.
• Ensure compliance with the Code of Ethics and all Anti-Money Laundering, Bank Secrecy Act, information security and suspicious activity reporting requirements, policies and procedures.
• Act as mentor, working with trainers, new specialists, and their managers to help transition from the training room to their team.
• Participate in a culture of continuous improvement, risk-based thinking, and employee engagement driven by the ISO 9001 certification.

• Two to four years post high school education or equivalent work experience.

• Working knowledge of the securities/mutual fund industry, terminology, rules, regulations, practices and procedures gained through experience or education.
• Excellent oral and written communication, mathematical, PC, and customer service skills.
• Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines.
• Strong reading comprehension to effectively interpret shareholder requests and legal documents.
• Ability to perform all types of transactions with minimal supervision while maintaining or exceeding internal/external quality and productivity goals.
• Ability to communicate with shareholders, internal departments, fund clients, and administrative agencies to resolve problems regarding shareholder requests and regulatory requirements.