and proactive Mutual Fund Core Specialist to join our operations team. This role is responsible for all operational aspects... of mutual fund processing while supporting key functions that ensure accuracy and timeliness in trade execution. The ideal...
(NAVs) received from fund administrators. Investigate and resolve variances and discrepancies noted during the NAV... and Capital Activity (Redemption, Dividends, Distributions) file build process Review fund, share class, and investor...