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Fund Administration Specialist
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- Facilitates day-to-day functions with key Touchstone Fund service providers - custodian, liquidity vendor, 22c2 vendor, fund accountant, transfer agent, sub-advisors, prime broker, commission recapture vendors and sub-administrator.
- Works closely with Touchstone sub-advisors and custodian to research and resolve issues, implement new foreign market registration, maintain oversight on custody account balances and the Securities Lending program.
- Works directly with the Senior Fund Administration Manager to implement Touchstone strategic initiatives.
- Update DTCC Mutual Fund profile to maintain consistency to filings.
- Assists with resolving day-to-day operational issues for the Touchstone sub-advisors, 22c2 vendor, liquidity vendors, custodian, prime broker and commission recapture platforms.
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