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Custody Operations Specialist - Freelance Project

AgencyJamaica
On-site Contract $5/hr - $5/hr

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Experience Level

Experience

Qualifications

Essential Qualifications:You are optimistic, adaptable, creative, team-oriented, results-driven, and capable of collaborating effectively with both internal and external stakeholdersYou have a solid understanding of the trading and settlement processes for mutual funds, stable value funds, and ETFsYou possess a strong numerical aptitude and understanding of cash and traditional securities reconciliationsYou demonstrate a passion for learning, creating, and iterating swiftlyYou are proactive and analytical, able to solve problems and propose effective solutionsYou exhibit a high degree of organization and reliabilityYou can prioritize tasks and manage client expectations effectively

About the job

Custody Operations Specialist

WHO ARE WE SEEKING?
We are in search of a dedicated Custody Operations Specialist! This crucial role involves supporting a variety of processes that facilitate the onboarding of our clients to their designated platforms. You will collaborate closely with internal teams to enhance the onboarding experience and provide outstanding service to plan sponsors.

 

WHAT WILL YOUR ROLE ENTAIL?

  • Reviewing and documenting cash and in-kind asset transfers within the trust accounting system
  • Coordinating with sub-custodians to settle trades from booking to settlement for mutual funds, stable value funds, and ETFs
  • Conducting reconciliations of invested assets and cash activities between the trust accounting system and sub-custodian by set deadlines
  • Collaborating with Implementation Managers and Investment teams to effectively transition new and conversion-qualified plans onto the client’s platform
  • Coordinating with record keepers to liquidate and transfer plan assets from the client’s platform
  • Updating, maintaining, and reviewing client data within CRM systems
  • Ensuring collaboration across all internal teams to meet expected timelines
  • Assisting in the development and maintenance of written operating procedures relevant to assigned functions

About Agency

We are an innovative agency dedicated to providing top-notch custody operations services. Our focus is on enhancing client experiences through seamless onboarding and exceptional service delivery.

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