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Account Manager

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Account Manager with approximately 3-5 years of experience needed through 10/31/2017.

What you’ll do:

As an Account Manager on the team, you’ll be supporting the addition and maintenance of mutual fund securities. Key areas of focus will include, but are not limited to, the below items:

  • Review and QC documents needed to add and maintain mutual fund securities on internal platform
  • Monitor key dates to ensure all the necessary contracts and documents will be executed
  • Review, log, and route contracts
  • Prepare reports as needed
  • Prepare necessary form letters to fund companies
  • Prepare and negotiate contracts in a high volume environment
  • Scanning and filing
  • Support team in general

What we’re looking for:

  • Strong MS Office skills (MS Word, Excel).
  • Healthy planning and organizational abilities including the ability to effectively manage multiple assignments.
  • Exquisite attention to detail and experience with rigorous quality control methodologies with a focus on accuracy.
  • Experience in the financial services industry, especially mutual funds preferred. 
  • Education; Bachelor’s degree preferred.
  • Onsite, San Francisco

To be considered, please apply by submitting over a Word Doc or PDF of your Résumé. Successful candidates will be contacted by phone. Thanks! 

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