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Primary Job Responsibilities: The Mutual Fund Distribution Group is responsible for functions relating to the sale of mutual fund shares. The group will support distribution related functions on open-end and closed-end funds. The department’s primary responsibilities include reviewing and maintaining dealer agreements, monitoring payments, coordinating cash flows (2 accounting agents, 5 custodians, 2 transfer agents, 4 fund complexes and 1 financier), reviewing and compiling financier reporting, reconciling omnibus dealer activity, producing distributor related board materials, maintaining dealer files, performing underwriter and compliance functions and servicing dealers and other intermediaries. Individual will be responsible for data analysis, report compilation and maintenance of controls.
Job Requirements: 7+ years load fund distribution experience preferred; 7+ years transfer agency experience preferred; 7+ years brokerage (wire house) experience in Mutual Fund Operations preferred; Prior supervisory experience; Project administration (coordination, scheduling, tracking and follow-up); Organizational, communication and follow-up skills; Conversion and automation experience; Broker-Dealer, Bank-Trust and TPA trading implementation; Strong Broker Servicing/ Relationship Management skills; Knowledge of NSCC Fund/SERV and DTC trading and reconciliation; Advanced Excel skills (ability to write macros); Attention to detail; Self-starter and team player.
With an entrepreneurial approach that encourages high performers to contribute and grow, BlackRock is emerging as an employer of choice in the investment management and technology arenas.
Skills See Job Description.
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