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Conversions Operations Specialist

AgencyPhilippines
On-site Full-time $8/hr - $8/hr

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Experience Level

Entry Level

Qualifications

The Necessities Optimistic, flexible, creative, team-oriented, and results-driven individual with strong collaboration skills to work with both internal and external stakeholders. Solid understanding of the trading and settlement processes for mutual funds, stable value funds, and ETFs. Strong numerical aptitude and familiarity with cash and traditional securities reconciliations. A genuine desire for learning and the ability to iterate quickly. Proactive and analytical thinker, capable of problem-solving and proposing effective solutions. Highly organized and dependable with the ability to prioritize tasks and manage client expectations.

About the job

Conversions Operations Specialist

WHO ARE WE LOOKING FOR?
We are on the lookout for a talented Conversions Operations Specialist! In this pivotal role, you will support a variety of processes that facilitate the onboarding of conversion plans to our clients’ platform. You will collaborate across multiple departments to enhance the onboarding experience and deliver exceptional service to plan sponsors.

 

WHAT WILL YOU BE DOING? 

  • Review and document cash and in-kind asset transfers within the trust accounting system.
  • Collaborate with sub-custodians to settle trades from the booking phase through to settlement for mutual funds, stable value funds, and ETFs.
  • Conduct reconciliations of invested assets and cash activities between the trust accounting system and sub-custodian by designated deadlines.  
  • Partner with Implementation Managers and Investment teams to effectively transition new and conversion-qualified plans onto the client’s platform.  
  • Coordinate with receiving record keepers for the liquidation and transfer of plan assets from the client’s platform.  
  • Update, maintain, and review client data within CRM systems.  
  • Ensure effective collaboration with all internal teams to meet anticipated timelines.  
  • Assist in creating and maintaining comprehensive operating procedures related to assigned functions.

 

REQUIREMENTS 

 

The Necessities 

  • Optimistic, flexible, creative, team-oriented, and results-driven individual with strong collaboration skills to work with both internal and external stakeholders.  
  • Solid understanding of the trading and settlement processes for mutual funds, stable value funds, and ETFs.  
  • Strong numerical aptitude and familiarity with cash and traditional securities reconciliations.  
  • A genuine desire for learning and the ability to iterate quickly.  
  • Proactive and analytical thinker, capable of problem-solving and proposing effective solutions.  
  • Highly organized and dependable with the ability to prioritize tasks and manage client expectations.

 

The Extras 

  • Experience with...

About Agency

We are an innovative agency dedicated to providing unparalleled services and solutions to our clients, ensuring their success in a competitive marketplace.

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