Tech Stack

Description

Join us as a Custody Operations Specialist, where you'll collaborate with internal teams to support onboarding processes and ensure seamless asset transfers. You will work with sub-custodians to settle trades, perform reconciliations, and maintain client data in CRM systems, playing a key role in enhancing the client experience.

Requirements

• Understanding of mutual funds, stable value funds, and ETF trading and settlement
• Strong aptitude for numbers and understanding of cash and securities reconciliations
• Proactive and analytical problem-solving skills
• High degree of organization and dependability
• 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 between systems
• Coordinate with Implementation Managers and Investment teams for plan transitions
• Update and maintain client data within CRM systems