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Mutual Fund Administration Specialist
Company: Leading Global Financial Services Company
Location: Boston Massachusetts
Category: Administrative Clerical
Job Description:
Job Description As a fund administrator you will be responsible for monitoring fund's compliance with investment restrictions detailed in the Prospectus Statement of Additional Information the Investment Company Act of 1940 and requirements of the Internal Revenue Code. The core responsibilities of this position include: monitoring daily fund's compliance with investment restrictions detailed in the Prospectus Statement of Additional Information and Investment Company Act of 1940; monitoring monthly fund's compliance with the requirements of the Internal Revenue Code for (See More)
You may also want to:Location: Boston Massachusetts
Category: Administrative Clerical
Job Description:
Job Description As a fund administrator you will be responsible for monitoring fund's compliance with investment restrictions detailed in the Prospectus Statement of Additional Information the Investment Company Act of 1940 and requirements of the Internal Revenue Code. The core responsibilities of this position include: monitoring daily fund's compliance with investment restrictions detailed in the Prospectus Statement of Additional Information and Investment Company Act of 1940; monitoring monthly fund's compliance with the requirements of the Internal Revenue Code for (See More)
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