Create software tapes for delivery.Load software and create application databases.Evaluate and help in new client conversations.Research client software and data issues for both MAGIC and C/S.Write code for bug fixes.Create change numbers for delivery of custom code.Retrofit custom code to new versions of software.Write code for custom programs.Submit DTS fixes.

Supervisor 3 people in the No Load Department.Call No Load Companies and get fund information as well as agreements.Create and maintain a database of all fund companies with list of funds.Create and maintain symbol book for trading.Book trades for networked and non-networked accounts through Fund/Serv.Research and resolve problem accounts.Process dividends.Process transfers manually and through Fund/Serv.Correct TEFRA withholdings.Process trade… Show more Supervisor 3 people in the No Load Department.Call No Load Companies and get fund information as well as agreements.Create and maintain a database of all fund companies with list of funds.Create and maintain symbol book for trading.Book trades for networked and non-networked accounts through Fund/Serv.Research and resolve problem accounts.Process dividends.Process transfers manually and through Fund/Serv.Correct TEFRA withholdings.Process trade corrections.Check Fund/Serv reports.Balance accounts weekly and produce reports. Show less

Prepare transfer and trade instructions.Balance fund statements and trading accounts, and utilize Lotus 1-2-3 for preparation of reports.Research and resolve problematic items.Interface with Mutual Fund Groups in placing trades.Calculate and post dividends and book trades to clients accounts.Receive checks and Fed wires, and place into proper accounts.Negotiate stock transfers.