Job Information
Randstad US investment operations specialist in minneapolis, Minnesota
investment operations specialist.
minneapolis , minnesota
posted june 14, 2024
job details
summary
$23.10 - $23.11 per hour
temporary
bachelor degree
category management occupations
referenceAB_4554354
job details
Our client is hiring for an Investment Operations Specialist!
Perform analysis on the valuations of securities held in the First American Funds
Prepare and distribute valuation reports
Work closely with fund service providers, including fund accountants and fund transfer agent
Ensure compliance with written policies and procedures; develop and strengthen policies and procedures where appropriate
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.
salary: $23.1 - $23.11 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Perform analysis on the valuations of securities held in the First American Funds
Prepare and distribute valuation reports
Work closely with fund service providers, including fund accountants and fund transfer agent
Ensure compliance with written policies and procedures; develop and strengthen policies and procedures where appropriate
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.
Skills
Investment Accounting
Analytical Thinking
Operations
Qualifications
Years of experience: 2 years
Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).
Applications accepted on ongoing basis until filled.
get in touch
we are here to help you with your questions.
NW
noah williams
- noah.williams@randstadusa.com