Tech Stack

Description

You will support conversion plan onboarding by reviewing asset transfers, working with sub-custodians on trade settlement, performing reconciliations, and coordinating with internal teams to ensure timely transitions. This role is critical to delivering exceptional service to plan sponsors.

Requirements

• Understanding of mutual funds, stable value funds, and ETFs trade and settlement
• Strong aptitude for numbers and reconciliations of cash/securities
• Proactive, analytical, and able to problem-solve
• Highly organized with ability to prioritize tasks
• Experience with Google Workspace, Slack, Salesforce, Zendesk, or Jira

Responsibilities

• Review and record cash and in-kind asset transfers in trust accounting system
• Settle trades for mutual funds, stable value funds, and ETFs with sub-custodians
• Perform reconciliations of invested assets and cash activity
• Coordinate with Implementation Managers and Investment teams for new plan transitions
• Support creation and maintenance of written operating procedures