Tech Stack

Description

You will support processes that facilitate conversion plans, review asset transfers, settle trades, perform reconciliations, and collaborate with internal teams to ensure successful onboarding of plans onto the client's platform.

Requirements

• Optimistic, flexible, team-oriented, results-driven
• Understanding of how mutual funds, stable value funds, and ETFs trade and settle
• Strong aptitude for numbers and reconciliations
• Proactive and analytical problem-solving skills
• Experience with Google Workspace, Slack, Salesforce, Zendesk, 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 by deadlines
• Coordinate with Implementation Managers and Investment teams for plan transitions
• Update and maintain client data within CRM systems