Work with fund managers/administrators in setting up & maintaining operational procedures.
Review & process investor subscriptions, redemptions & transfers
Follow up on paperwork deficiencies
Enter buy, sell, and cancel orders in various trading systems
Balance trade totals with fund managers/administrators
Monitor the process of paying sales commissions to financial advisors
Maintain outside asset database & manage the pricing of funds in client accounts
Act as a liaison between financial advisors & fund managers/administrators. Requirements Excellent communicatino skills & telephone courtesy
Good organizational & recordkeeping skills. Basic knowledge of brokerage sysems (i.e. stock record, general ledgers, etc)
College Degree Preferred Qualifications financial background is a plus Our Offering UBS can offer you an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual.
UBS - 2 years ago
We draw on our 150-year heritage to serve private, institutional and corporate clients worldwide, as well as retail clients in Switzerland....