Job Summary:

The Investment Services Specialist is responsible for daily Cash Management, Mutual Fund, Common and Collective trust fund trading. This position will work closely with the various teams to cover duties related to client service, fact sheet production, client report production and sales support. The position will also be the main back-up for the Systems Specialist and periodic back-up for the Trading/Implementation Specialist.

Primary Functions and/or Responsibilities:
• Serves as the Mutual Fund and Common/Collective Trust Fund Trader
• Reviews and invests cash contributions and excess cash in all Mutual Fund and Common and Collective Trust Fund accounts (cash management)
• Replenishes administrative cash on the SEI system
• Assists the Relationship Management team with onboarding, off boarding, and account change processes for clients
• Uploads daily trade files to FTP
• Reviews all completed trades over the pre-determined level to ensure accuracy
• Produces monthly Trust Investment Committee materials
• Produces quarterly client investment performance reports
• Produces quarterly fact sheets
• Completes quarterly fee invoices
• Assists in the quarterly investment review process
• Provides sales support/Morningstar analysis
• Serves as a back up to Systems Specialist
• Serves as a back up to Trade/Implementation Specialist
• Resolves overdraft and trade issues
• Other duties as assigned

Education and/or Experience:
• College degree preferred
• 1 to 3 years of work experience in the financial services field

Specific Skills, Knowledge & Abilities:

• Working knowledge of investment management products and services

• Ability to prioritize

• Confidentiality

AFFIRMATIVE ACTION/EQUAL OPPORTUNITY EMPLOYER

"PROTECTED VETERANS" AND "INDIVIDUAL WITH DISABILITY"