Investment Control Liaison

DST Systems, Inc. Kansas City , MO 64126

Posted 1 week ago

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.

That's where you'll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge one that only a few people can embrace and thrive upon.

If you see your opportunity in complexity, then we are the right fit for you.

Job Description:

Organizational Overview

While working at DST Financial Services, you will help our clients discover opportunities in the complexities associated with mounting inflows of data, rapid technological advancements, shifting regulatory change, rising security risks and increasing demands from their customers. Your job is to help our clients discover opportunity through technology, strategic advisory and business improvement solutions. You will work with some of the world's leading Alternative Asset Managers, Asset Management Service Companies, Banking Companies, Broker-Dealers, Distribution Companies, Insurance Companies and Retirement Companies. Everyday our global offices in Australia, the United Kingdom and the United States work together to master the complexity of the financial industry to transform the most challenging tasks into opportunity and competitive advantage.

Role Overview:

As an Investment Control Liaison you will perform a variety of tasks, supporting mutual fund clients as well as the client's client. Working under the guidance of a supervisor you will identify exceptions, balance systems and reports, reconcile cash and shares, identify risk items, and escalate as needed. Liaisons have an increased level of client responsibility as a result of having a greater understanding of client expectations and business needs. They identify problems and achieve resolution independently by using resources throughout the division. Investment Control Liaisons have a general understanding of reconciling, balancing, and reporting (e.g., buys and sells, NSCC/DTC, wires, dividends, commissions, taxes, 12 B-1s, pricing, shares, etc.) They also possess a high degree of ownership of issues and strong analytical and problem solving ability to ensure problems get resolved.

Responsibilities:

  • Funding validation and release of outgoing wires

  • Reconciliation and book keeping

  • Commission balancing and remittance

  • Distribution of dividends

  • Ability to service multiple clients, identify problems and achieve resolution independently by using resources throughout the division.

  • Funding validation and release of outgoing wires

  • Commission balancing and remittance

  • Distribution of dividends

  • Reporting and daily cash settlements with custodian and share reporting to fund accounting groups.

  • Identify, research, and resolve reconciliation exceptions.

Qualifications:

  • High School degree and at least 1 year of related experience

  • Excellent attention to detail and accuracy and strong multi-tasking skills

  • Computer experience (Word, Excel, Microsoft Outlook)

  • Ability to work independently as well as in a team environment

Location:

Kansas City Missouri

DST is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. DST is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenter@dstsystems.com for assistance.


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VIEW JOBS 12/3/2018 12:00:00 AM 2019-03-03T00:00 The speed of technology. The influx of data. Shifting regulations. Increased customer expectations. That's where you'll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge – one that only a few people can embrace and thrive upon. If you see your opportunity in complexity, then we are the right fit for you. Job Description: Organizational Overview While working at DST Financial Services, you will help our clients discover opportunities in the complexities associated with mounting inflows of data, rapid technological advancements, shifting regulatory change, rising security risks and increasing demands from their customers. Your job is to help our clients discover opportunity through technology, strategic advisory and business improvement solutions. You will work with some of the world's leading Alternative Asset Managers, Asset Management Service Companies, Banking Companies, Broker-Dealers, Distribution Companies, Insurance Companies and Retirement Companies. Everyday our global offices in Australia, the United Kingdom and the United States work together to master the complexity of the financial industry to transform the most challenging tasks into opportunity and competitive advantage. Role Overview: Investment Control Liaisons perform all tasks/functions in a specific department, including complex applications of those tasks/functions, and can perform tasks across functions. They identify exceptions, balance systems and reports, reconcile cash and shares, identify risk items, and escalate as needed. They have an increased level of client responsibility as a result of having a greater understanding of client expectations and business needs. They identify problems and achieve resolution independently by using resources throughout the division. Investment Control Liaisons have a general understanding of reconciling, balancing, and reporting (e.g., buys and sells, NSCC/DTC, wires, dividends, commissions, taxes, 12 B-1s, pricing, shares, etc.) They also possess a high degree of ownership of issues and strong analytical and problem solving ability to ensure problems get resolved. Responsibilities: * Funding validation and release of outgoing wires * Commission balancing and remittance * Distribution of dividends * Ability to service multiple clients, identify problems and achieve resolution independently by using resources throughout the division. * Funding validation and release of outgoing wires * Commission balancing and remittance * Distribution of dividends * Reporting and daily cash settlements with custodian and share reporting to fund accounting groups. * Identify, research, and resolve reconciliation exceptions. Qualifications: * High School degree and at least 1 year of related experience * Excellent attention to detail and accuracy and strong multi-tasking skills * Computer experience (Word, Excel, Microsoft Outlook) * Ability to work independently as well as in a team environment #LI-DM1 Location: Kansas City Missouri DST is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. DST is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenter@dstsystems.com for assistance. DST Systems, Inc. Kansas City MO

Investment Control Liaison

DST Systems, Inc.