Investment Operations Specialist
Kforce
Kforce has a client in Milwaukee, WI that is seeking an Investment Operations Specialist for a hybrid role. Initial training would be on site. After the training, it would be three days in office per week.
Responsibilities:
* Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their respective clients
* Communicates timely and effectively with trust administration, investment officers, trade services, and various other departments as required
* Establishes and maintains strong working relationships with mutual fund representatives and service providers
* 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
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