Dividend Operations Specialist III

TALENT Software Services; Pennington (NJ); On-site; USD 28,929 - 30,706; Full time

Job summary

A leading financial services firm in Pennington, NJ is seeking a Mid-Senior level Operational Specialist to ensure accurate processing of mutual fund dividend distributions. This full-time role involves analyzing quality control reports and maintaining distribution calendars, requiring attendance and punctuality. Candidates should have a Bachelor's degree in finance or accounting and possess knowledge of industry concepts. A commitment to teamwork and the ability to work independently is essential in this dynamic environment, with significant overtime expected towards year-end.

Qualifications

• 0-2 years of experience in the field or in a related area preferred.

Responsibilities

• Ensure accurate and timely processing of mutual fund dividend distributions.
• Analyze quality control reports and research ledger variances.
• Maintain distribution calendars for domestic and international fund groups.
• Prepare trade logs for manual dividend reinvestments.

Skills

Knowledge of commonly used concepts in the mutual fund industry

Ability to work as a team

Ability to work independently

Education

Bachelor's degree in finance or accounting

Job description

A leading financial services firm in Pennington, NJ is seeking a Mid-Senior level Operational Specialist to ensure accurate processing of mutual fund dividend distributions. This full-time role involves analyzing quality control reports and maintaining distribution calendars, requiring attendance and punctuality. Candidates should have a Bachelor's degree in finance or accounting and possess knowledge of industry concepts. A commitment to teamwork and the ability to work independently is essential in this dynamic environment, with significant overtime expected towards year-end.