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Transfer Agent Operator
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$45,000 - $50,000 a year
Full-time
- Process daily mutual fund purchases, redemptions, transfers, and exchanges
- Provide backup for daily reconciliation of escrow accounts
- Perform administrative office functions, such as filing and imaging, copying, processing mail, etc.
- Applicants must have proficiency in the following skills: Accounting Software Systems, Acomba, Cl Programming, ERP - Enterprise Resource Planning, IBM AS/400, About Time, Accounting Functions, Accounts Payable (AP), Accounts Receivable (AR), and Check Processing.
- Possess a minimum of 1 year of relevant experience in an entry-level accounting role
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