Job Description
Qualifications
MUST HAVE - Attention to detail, Effective Communicator both in person and virtually, MS Excel proficient
NICE TO HAVE - Sense of urgency
Minimum education requirements - Bachelors Degree or Operations Experience
Responsibilities
Approximately 2-3 months training onsite
Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their respective clients
Communicates timely and effectively with trust administration, investment officers, trade services, and various other departments as required
Establishes and maintains strong working relationships with mutual fund representatives and service providers
Performs a variety of operational duties within an assigned area of Investment Operations
Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review
Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers
Ensures the accuracy of account statements and information
Verifies account entries, ensures totals balance and prepares correcting adjustments as needed
Ensures that all documentation requirements are satisfied
Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees
MUST HAVE - Attention to detail, Effective Communicator both in person and virtually, MS Excel proficient
NICE TO HAVE - Sense of urgency
Minimum education requirements - Bachelors Degree or Operations Experience
Responsibilities
Approximately 2-3 months training onsite
Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their respective clients
Communicates timely and effectively with trust administration, investment officers, trade services, and various other departments as required
Establishes and maintains strong working relationships with mutual fund representatives and service providers
Performs a variety of operational duties within an assigned area of Investment Operations
Researches and resolves operational and/or accounting exceptions, some of which may involve extensive review
Interfaces with Investment and other internal personnel to resolve issues and ensure efficient service to customers
Ensures the accuracy of account statements and information
Verifies account entries, ensures totals balance and prepares correcting adjustments as needed
Ensures that all documentation requirements are satisfied
Responds to telephone or written inquiries and performs research necessitated by special requests from customers, brokers or internal employees
💡 Quick Summary
Seeking a career-building opportunity? The Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in City of Milwaukee offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
