Transfer Agency Operations Representative
Generate, process, and distribute daily cash flows reporting between bank operating accounts, external settlement accounts, and client custodial accounts. Enter and release bank wires, transfers, and ACH transfers in accordance to daily cash flow reports, trade requests, as well as client and internal requests. Review and process trade requests and trade estimates Receive, sort, track, and respond to incoming dealer, client, investor, and requests. Review and research complex dealer and investor requests Efficiently and accurately report the daily cash flows into and out of mutual funds for our Clients. Facilitate Broker/Dealer compensation including 12b1 payments, A Share Load, and C Share Advanced payments. Reconcile and report contingent deferred sale charge and underwriter payments.
Ability to work independently as well as in a team environment
Bachelor’s Degree is helpful but not required or related industry experience preferred
MS Word
Customer Service skills
Record Keeping Skills
Time Management Skills
MS Excel skills
Verbal communication
Prioritizing skills
written communication
Adaptability
Problem Solving Skills
Attention to detail and accuracy
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SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
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