Trade Account Administrator
385 Rifle Camp Road Woodland Park, NJ 07424
This is a temporary to possible permanent hire opportunity.
Pay Rate: 30-31/hr
- Process, execute and track all client instructed trade instructions including subscriptions, redemptions, re-registrations, transfers, proxies, and corresponding cash related transactions.
- Receive and authenticate trade instructions, fill out documentation on behalf of client fund, notify client of daily trade activity and execute trades
- Verify and submit wire trade instructions to the Treasury Team
- Track and chase failed trades and escalate potential issues to management
- Bachelor's Degree preferred
- 1+ years experience in similar account administrator role within financial services
- Solid communication skills
- Self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
- Proficiency with Microsoft Office Suite and Adobe Acrobat
Trade Fund Account Administrator - 18573