| BankStaffers.com
a Filcro Financial Staffing Company 
Mutual Fund Execution Officer |
| Title | Mutual Fund Execution Officer / VP - Securities Operations Private Bank |
| Salary | to $100,000 plus bonus |
| Location | New York City, NY - U.S.A. |
| Availability | Immediate |
| Summary | The Private
Bank for the Americas offers its clients a broad range of investment services
that comprise a simple custody relationship, execution services, transaction
advisory services and portfolio advisory services.
The ideal candidate will act as a liaison point for Private Bank, Americas Relationship Managers in relation to the execution of Managed Fund subscriptions and redemptions. Individual will be expected to provide information relating to specific investment instruments, in terms of pricing and characteristics (e.g. trade settlements cycles, load and restrictions) as well as executing orders placed by Private Bank, Americas clients via their Relationship Manager. Individual will be expected
to liaise with the respective Fund Administrators, ensuring that potential
investors obtain the correct Offering and Subscription/Redemption materials
as well as administer the Managed Fund process including Management Information,
Distributor Agreements, Collection of trail Income and Incentive Fees.
|
| Responsibilities | Subscription
and Redemption of Managed Fund orders received from Private Bank, Americas
Relationship Managers and/or Investors.
Maintenance of a daily Managed Fund trading blotter Providing Managed Fund information to Relationship Managers Supporting the marketing activities of the Relationship Managers Supporting operations in the resolution of trade execution/settlement issues Provide Investment presentation material to promote the investment services of Private Bank, Americas in relation to Managed Funds Internal
Working Relationships
Private Bank, Americas Relationship Managers – liaison between IAG and end client. Operations – to ensure that any queries/errors are resolved promptly and without monetary loss to the Bank. External
Working Relationships
|
| Skills Required | Ability
to gather accurate information from the Private Bank Relationship Manager
to ensure that the correct investment information is communicated to the
client.
Thorough understanding of global Mutual Funds Domestic and International as well as Managed Funds and their specific characteristics are essential. Ability to communicate effectively with investment professionals and communicate such information in a timely fashion. General accuracy in both verbal and written communication is essential. To ensure potential losses are kept to an absolute minimum. The individual should have a recognized degree in a financially related subject, and be able to demonstrate an equivalent level of experience in the industry, where specific experience, knowledge, skills and abilities are related to the position in question. Series 7 & 66 required
/ or the individuals will be expected to pass the NASD Series 7 and 66
qualifications, in order to comply with the Regulatory classification of
competency for International Securities and Mutual Funds.
|
| Contact |
Filcro
Financial Staffing will review all documents submitted in the order they
are received.
Ms. Crocitto or a member of her staff will contact Mutual Fund Execution Officer candidates of interest within 24 hours. Thank you. Ms. Helene Crocitto Executive
Vice President
Filcro
Financial Staffing
521
Fifth Avenue
Suite 1801 New
York, NY 10175
Resume
E-mail Link: BankStaffers.com
Resumes: In Microsoft Word w/ salary history, please. In the subject line please place or leave the words "Mutual Fund Execution Officer" Thank you. |
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