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For your reference, we have included the original job posting below.
Account Administrator I, Mutual Funds Custody
Job Number:
43881631
Company Name:
Leading Investment Management Firm
Job Location:
Lake Mary, FL US
Job Category:
Accounting & Finance
Minimum Education:
4-Year College Degree
Account Administrator I, Mutual Funds Custody
Job Description Responsibilities Assist in the delivery of services in accordance with agreed upon service standards, the custody trust instrument, and policies and procedures between Global Security Services (GSS) and institutional clients. Serve as an administrative contact for client portfolio servicing. May perform client visits. Prepare new accounts and portfolio transactions at the direction of the client. Reconcile portfolio transactions; verify daily projections reports and check for acc...
