Tech Stack

Description

You will support custody operations for a client's platform, including reviewing asset transfers, settling trades, performing reconciliations, and coordinating with internal teams to onboard new plans. This role is critical to ensuring smooth transitions and exceptional service for plan sponsors.

Requirements

• Understanding of how mutual funds, stable value funds, and ETFs trade and settle
• Aptitude for numbers and understanding of cash and traditional securities reconciliations
• Proactive and analytical with problem-solving skills
• Ability to prioritize tasks and manage client expectations
• Experience with Google Workspace, Slack, Salesforce, Zendesk, or Jira

Responsibilities

• Review and record cash and in-kind asset transfers in trust accounting system
• Work with sub-custodians to settle trades for mutual funds, stable value funds, and ETFs
• Perform reconciliations of invested assets and cash activity
• Coordinate with Implementation Managers and Investment teams to transition plans onto platform
• Update and maintain client data within CRM systems