Investment Operations Specialist

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Job description

The Global Fund Custody Functional Opening team provides dedicated support to Global Fund Services custody clients in helping set up their accounts on internal systems.

The Client has an early career opportunity available to join this team. As functional opener, you will work with internal contacts to open accounts in our cash system, grant access to multiple systems and review to make sure all systems are set up correctly from the start. These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio accounts.

Responsibilities:

Validate new account documentation is completed

Ensure account openings are processed timely and accurately based on client elections with critical documents being retained within systems of record, including initiation of fee billing for new accounts

Effectively communicate efforts, status updates, and challenges to all internal contacts, ensuring proper escalation as needed

Embracing technology and finding new ways to solve problems

Basic Qualifications:

Associate degree, or equivalent work experience

Two to four years of job-related experience, preferably in institutional trust and/or financial industry.

Preferred Skills/Experience

Thorough knowledge of trust administration, mutual fund products, and sales

Thorough knowledge of account management, trust operations, project management, and legal regulations

Ability to resolve complex problems with minimal guidance

Effective interpersonal, verbal, and written communication skills

• Only those lawfully authorized to work in the designated country associated with the position will be considered.

• Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements.

Benefits:

For information and details on employment benefits offered with this position, please visit here . Should you have any questions/concerns, please contact our HR Department via our secure website .

California Pay Equity:

For information and details on pay equity laws in California, please visit the State of California Department of Industrial Relations' website here .

Rose International is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender (expression or identity), national origin, arrest and conviction records, disability, veteran status or any other characteristic protected by law. Positions located in San Francisco and Los Angeles, California will be administered in accordance with their respective Fair Chance Ordinances.

If you need assistance in completing this application, or during any phase of the application, interview, hiring, or employment process, whether due to a disability or otherwise, please contact our HR Department .

Rose International has an official agreement (ID ), effective June 30, 2008, with the U.S. Department of Homeland Security, U.S. Citizenship and Immigration Services, Employment Verification Program (E-Verify). (Posting required by OCGA 13/10-91.).

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