Operations Manager, Mutual Fund Account Services - Memphis, TN

Job description

Job Description Summary Manage the development and implementation of processes, systems, and infrastructure to ensure a high quality and timeliness of operations in areas such as account services, international securities, transaction processing, or loan support/credit approval. Manage several departments of a processing unit or the entire unit. Job Description: Hybrid Work Environment: This position follows our hybrid-friendly schedule, so you get the best of both worlds – flexibility and collaboration. In office days will be 3 per week averaging 12 days per month in our Memphis, TN location. Responsibilities: Independently reviews complex cash/share reconciliation issues, analyze and interpret data and determines appropriate corrective action. Contacts internal and external customers as well as funds and depositories to resolve reconciliation issues. Processes various complex Reconciliation related reports and utilize tools including Reconciliation related databases and 3rd party applications. Performs daily follow up on programmatic balancing processes to assure completeness and accuracy. Performs a daily review of aged items to insure all balancing guidelines and risk controls...