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Broadridge

Mutual Funds Reconciliation Specialist - Contract - JR1031263

Denver, CO

Broadridge is growing! We are searching for Mutual Funds Reconciliation Specialist to join our multifaceted operations team. This is a cross functional team that handles multiple functions within Mutual Fund Operations including, but not limited to, Trading, Dividends, Sub Accounting and Vendor Relationships. Individuals in this role must have the ability to maintain a good working relationship with our external Clearing Correspondents, external Mutual Fund Companies and Transfer Agents, and internal business partners. A successful candidate will be adaptable to change and work collaboratively with cross-location business partners.

Are you looking to join a dynamic team where you can make an immediate impact? If so, we would love to hear form you!

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Skills required:
- Computer literate in Microsoft Office including Excel and Word
- Ability to establish trust and rapport with Account Representatives and investment partners over the phone
- Excellent organizational skills with the ability to handle various tasks, be self-directed, and quickly develop a full understanding of our business.
- Strong interpersonal, verbal, and written communication.
- Ability to work well with a team.
- General Brokerage experience preferred.
- Experience with the Broadridge platform, systems would be a plus.

Job expectations:
- Monitor and work with various types of external industry partners to process dividend payments, mergers, share class exchanges and reconciliations.
- Perform various mutual fund reconciliations and analyze and resolve complex breaks
- Research and resolve out of balances between client and the Mutual Fund companies
- Accurately process manual activity and making adjustments under strict time constraints..
- Collaborate with internal and external partners in delivery of timely and accurate information in response to inquiries and/or service issues.
- Effectively meet multiple deadlines throughout the day and prioritize risk related items.

LI-AH1

Job ID:
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • FSA
    • FSA With Employer Contribution
    • HSA
    • HSA With Employer Contribution
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • Fitness Subsidies
    • Pet Insurance
    • Mental Health Benefits
  • Parental Benefits

    • Family Support Resources
    • Birth Parent or Maternity Leave
    • Non-Birth Parent or Paternity Leave
    • Adoption Leave
    • Fertility Benefits
  • Work Flexibility

    • Flexible Work Hours
    • Remote Work Opportunities
    • Hybrid Work Opportunities
    • Work-From-Home Stipend
  • Office Life and Perks

    • Commuter Benefits Program
    • Casual Dress
    • Happy Hours
    • Company Outings
    • On-Site Cafeteria
    • Holiday Events
  • Vacation and Time Off

    • Paid Vacation
    • Paid Holidays
    • Personal/Sick Days
    • Leave of Absence
    • Volunteer Time Off
    • Unlimited Paid Time Off
  • Financial and Retirement

    • 401(K)
    • 401(K) With Company Matching
    • Performance Bonus
    • Financial Counseling
    • Relocation Assistance
  • Professional Development

    • Tuition Reimbursement
    • Promote From Within
    • Mentor Program
    • Access to Online Courses
    • Lunch and Learns
    • Leadership Training Program
    • Internship Program
  • Diversity and Inclusion

    • Founder led
    • Woman founded/led
    • Black founded/led
    • Latinx founded/led
    • Asian founded/led
    • Diversity, Equity, and Inclusion Program

Company Videos

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