Job Description

The Company

A prominent fortune 500 financial services firm with a nationwide network of independent financial advisors. This company offers an extensive selection of investment products and services to individuals, businesses, and institutions, with a strong emphasis on utilizing innovation and technology to cultivate client relationships.

What You Will Be Doing

• Monitoring accounts below program funding requirements and missing documents for termination
  
  
• Direct Bill maintenance and processing
  
  
• Fee adjustment processing – cycle changes, terminations, representative changes, conversions and billing corrections
  
  
• Coordination with internal departments for processing of journals, distributions, account opening, trading, compliance and performance
  
  
• Assist with resolution of fee and termination inquiries and issues
  
  
• Processing – fee posting, manual batch tickets, custom billing processing and batching
  
  
• Updating/Maintaining accurate policy and procedure documents
  
  
  

  Qualifications

  
  
  
  • 0-2 years in the brokerage, accounting or financial services industry
    
    
  • Working knowledge of Microsoft products specifically, Excel, Word and Access
    
    
  • Excellent verbal and written communication skills
    
    
  • Keen attention to detail
    
    
  • Ability to perform under pressure to meet deadlines
    
    
    

    Equal Opportunity Employer

    Associate Staffing is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment based on race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other protected status under applicable law. We are committed to creating a diverse and inclusive work environment and welcome applicants from all backgrounds to apply for open positions with our company.

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