Tech Stack

Description

You will support custody operations by reviewing asset transfers, settling trades, performing reconciliations, and coordinating with internal teams to ensure smooth onboarding of plans onto the client's platform.

Requirements

• Optimistic, flexible, team-oriented, results-driven, collaborative
• Good understanding of mutual funds, stable value funds, and ETF trading and settlement
• Strong aptitude for numbers and understanding of cash and securities reconciliations
• Proactive, analytical, problem-solving skills, high organization and dependability
• Ability to prioritize tasks and manage client expectations

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 trust accounting system and sub-custodian
• Coordinate with Implementation Managers and Investment teams to transition qualified plans onto platform
• Update, maintain, and review client data within CRM systems