Posted in Admin - Clerical 30+ days ago.
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Location: Newark, New Jersey
Responsible for providing oversight to the sub-transfer agent, financial reconciliation and submission of user security and procurement requests (primary back-up). Financial reconciliation of NCSR and NSAR, dividend distribution, fund, and audit reporting. Completion and distribution of adhoc recordkeeping reports for internal/external partners. Annual certification of security access for transfer agent / sub-transfer agent and act as lead coordinator on roll-outs of new systems/applications. Oversee Fund of Fund, Money Market Sweep and Sec Lending Trading and assisting in problem resolution with operations/systems when necessary. Complete quality assurance review of financial processing and completion/filing of TA2 form with the SEC. Provide back-up assistance for review/reconciliation of rights of accumulation, trailer payments and CDSC.