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Investment Operations Specialist

Jacksonville, Florida

Contract/Temporary

$20.00 - $20.50 per Hour


LHH Recruitment Solutions is seeking an Investment Operations Specialist, in Jacksonville, FL, to take on a 12-month contract for a large national banking client. The ideal candidate has banking or mutual fund experience and is available immediately. Please continue reading and apply if interested!



  • Ensure the accurate and timely processing of mutual fund dividend distributions and reinvestments for assigned mutual fund companies.


  • Maintaining distribution calendars for both domestic and international fund groups.


  • Monitoring email communications from fund agents.


  • Creating transactions within the dividend system for downstream processing.


  • Preparing trade logs for manual dividend reinvestments.


  • Analyzing various quality control reports.


  • Researching ledger variances.


  • Maintaining control metrics.


Desired Skills/Education:



  • Bachelor’s Degree in Finance or Accounting.


  • 1+ years of experience in a banking or mutual fund environment.


  • Knowledge of commonly used concepts, practices, and procedures within mutual funds is a plus.


Requirements:



  • Ability to work 40 hours per week, with significant overtime towards year-end.


  • Punctuality and reliability are crucial; unexcused absences and tardiness may result in dismissal.


  • Ability to work both independently and as part of a team.


Pay: $20.00-20.50/hr


Worksite Type: onsite initially with ability to work hybrid thereafter (3 days onsite, 2 days work from home)

Pay Details: $20.00 to $20.50 per hour Search managed by: Nick Gioffre

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.


Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.

RefUS_EN_27_849189_3053104

Investment Operations Specialist

LHH

4 days ago

$20.00 - $20.50 per Hour

Contract/Temporary

Jacksonville, Florida


LHH Recruitment Solutions is seeking an Investment Operations Specialist, in Jacksonville, FL, to take on a 12-month contract for a large national banking client. The ideal candidate has banking or mutual fund experience and is available immediately. Please continue reading and apply if interested!



  • Ensure the accurate and timely processing of mutual fund dividend distributions and reinvestments for assigned mutual fund companies.


  • Maintaining distribution calendars for both domestic and international fund groups.


  • Monitoring email communications from fund agents.


  • Creating transactions within the dividend system for downstream processing.


  • Preparing trade logs for manual dividend reinvestments.


  • Analyzing various quality control reports.


  • Researching ledger variances.


  • Maintaining control metrics.


Desired Skills/Education:



  • Bachelor’s Degree in Finance or Accounting.


  • 1+ years of experience in a banking or mutual fund environment.


  • Knowledge of commonly used concepts, practices, and procedures within mutual funds is a plus.


Requirements:



  • Ability to work 40 hours per week, with significant overtime towards year-end.


  • Punctuality and reliability are crucial; unexcused absences and tardiness may result in dismissal.


  • Ability to work both independently and as part of a team.


Pay: $20.00-20.50/hr


Worksite Type: onsite initially with ability to work hybrid thereafter (3 days onsite, 2 days work from home)

Pay Details: $20.00 to $20.50 per hour Search managed by: Nick Gioffre

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.


Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.

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