Mutual Fund Specialist

(DBA) American Beacon Partners • Irving, TX

50d • Hybrid

About The Position

The Mutual Fund Specialist is responsible for reviewing and filing of registration statements and related documentation for the Funds to ensure accuracy and compliance with regulatory guidelines.

Requirements

• Three or more years related work experience in investments, securities, or financial services
• Knowledge of the Investment Company Act of 1940 and federal securities laws as they apply to the operation of mutual funds or investment advisers
• Experience with Mutual Funds and ETF filings, including Form N-1A, Form N-14, and Form N-2
• Proficiency with EDGAR Next filing system
• Familiarity with Broadridge PROfile or similar systems
• Familiarity with DocuBuilder software or other similar content management systems such as DFIN ArcPro
• Excellent analytical, written, and oral communication skills
• Superior attention to detail
• Superior interpersonal skills and ability to work effectively with all levels of management and support staff
• Superior organizational skills with the ability to handle substantial responsibility and work on multiple projects simultaneously in a fast-paced, deadline-oriented environment
• College degree or equivalent work experience

Responsibilities

• Assists with the preparation, review and filing of registration statements and related documentation for the Funds to ensure accuracy and compliance with regulatory guidelines
• Collaborates well with service provider
• Assists with annual investment risk update process
• Identifies areas where process improvement can occur
• Act as "lead" Mutual Fund Specialist for assigned FYEs
• Review updates to various Fund agreements, as necessary
• Ensures agreements are appropriately included in the relevant Form N-1A Part C (wrapper)
• Assists with special projects, as necessary, including research of applicable rules and regulations
• Review documents from Fund Board meetings and ensure appropriate modifications are made to filings and/or procedures

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 11-50 employees