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Transfer Agent Settlement SpecialistJOB NUMBER: 090050286 DESCRIPTION: Balances shareholder transactions with mutual fund cash and share activity, verifies bank accounts and initiates money movements between financial institutions for one or several mutual fund families serviced by JPMorgan. * Balances mutual fund trade activity with Fund Accounting, the funds custodian bank and Transfer Agent Operations on a daily basis. * Performs daily reconciliation of cash management Demand Deposit Accounts (DDAs). Establishes relationships with JPMorgan departments and banks in order to identify, research and resolve all issues related to the reconciliation. * Initiates wire movements and automated clearing house (ACH) movements between shareholders and transfer agent cash management accounts or the funds custodian bank and the... See job listing >28 days ago from CareerAdvocate.com - Save - Block - Flag - More Tools...
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