SUPERVISOR MUTUAL FUND ADMINISTRATION

Description
LARGE INVESTMENT FIRM THAT MARKETS A BROAD ARRAY OF MUTUAL FUNDS IS IN NEED OF A SUPERVISOR TO MANAGE THEIR PORTFOLIO ACCOUNTING, ADMINISTRATION, AND RECONCILIATION GROUPS. THE GROUP WILL MAINTAIN ALL OF THE  ePAM ACCOUNTING SYSTEM THAT CONTROLS THE MUTUAL FUND ACTIVITY. THIS INCLUDES RECORDING OF TRADING ACTIVITY, DIVIDENDS AND INCOME, EXPENSES, CORPORATE ACTION PROCESSING AND TROUBLESHOOTING OF PROBLEMS.  THE SUPERVISOR WILL OVERSEE THE DAILY CASH RECON AND POSITION AND MARKET VALUE RECONS AS WELL.  THIS GROUP WILL SET UP ALL NEW SECURITIES ON THE SECURITY MASTER. THE SUPERVISOR WILL REVIEW FOR ACCURACY  OF THE FINANCIAL DATA IN THE PROSPECTUS AND THE SAI UPDATES. THE POSITION ALSO INVOLVES REVIEW OF ADMINSTRATOR FEES, 12B-1 AND SERVICE FEES. THE MANAGER WILL ALSO MONITOR DAILY COLLATERAL REQUIREMENTS FOR OPTIONS AND PREPARE DAILY OPTIONS ANALYTICS. THERE ALSO WILL BE SOME RESPONSIBLIITIES WORKING ON NEW SYSTEMS ENHANCEMENTS.



Requirements
QUALIFIED CANDIDATE MUST HAVE A COLLEGE DEGREE WITH AT LEAST 7 YEARS EXPERIENCE IN A MUTUAL FUND ADMINISTRATION POSITION WITH EXPERIENCE IN THE ABOVE POSITION RESPONSIBILITIES. CANIDDATE MUST HAVE AT LEAST 2 YEARS OF MANAGEMENT EXPERIEINCE.  MUST HAVE KNOWLEDGE OF ALL FINANCIAL PRODUCTS, SOX AND THE INVESTMENT ACT OF 1940.  KNOWLEGE OF THE TAX LAWS GOVERNING MUTUAL FUNDS IS A MUST.  CANDIDATE MUST BE KNOWLEDGEABLE IN PORTFOLIO ACCOUNTING SYSTEMS WITH STRONG EXCEL AND ACCESS SKILLS. THIS IS AN EXCELLENT OPPY FOR GROWTH. PACKAGE INCLUDESW BASE PLUS BONUS.