Fund Files Processing Associate
Location
New York City, NY
New York City, NY
Job Type
Contract Full-Time
Contract Full-Time
Pay Rate
$26.67
$26.67
Fund Files Processing Associate
Duration: 8 Months
Pay Rate: $26.67
Work Location: 1 New York Plaza, New York, New York 10004
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Top Skills:
- Strong time management skills
- Multi-tasker with strong attention to detail
- Team player
Description:
- Assist with organizing and scheduling share class conversion events, and communicating tasks/deliverables to various parties. These will be scheduled weekly over a four month period
- Collect and organize weekly metrics from various teams and rollup the data for senior management
- Review incoming systematic data from a vendor feed, and make the corresponding update in the brokerage CUSIP database
- Communicate to fund companies via e-mail to collect missing data and update in the brokerage CUSIP database
- Quantify/report on open items, assign priorities, and assist with updates
- Develop new or enhance existing excel macros, and draft step action procedure to enable others to execute the program
Representative must have advanced excel skills and strong communication skills.
