Custody Operations Specialist - Freelance Project

Invisible Expert Marketplace

Philippines, Philippines
$5 ph
On-site
Review and record asset transfers
Settle mutual funds, stable value funds, and etfs
Perform reconciliations of assets and cash
The Invisible Expert Marketplace is seeking a Custody Operations Specialist for a freelance project in the Philippines. The ideal candidate will facilitate onboarding processes, manage asset transfers, and collaborate with various internal teams while demonstrating strong analytical skills and a proactive approach

Job Summary

  • This role plays an integral part in supporting various processes that facilitate conversion plans that onboard to our client’s platform.
  • You will collaborate cross-functionally with internal stakeholders to enhance the onboarding experience, and provide exceptional service to plan sponsors.
  • Ensure collaboration with all internal teams to meet expected timelines and support the creation and maintenance of written operating procedures.

Matching Summary

Match Score: 75

The Invisible Expert Marketplace is seeking a Custody Operations Specialist for a freelance project in the Philippines. The ideal candidate will facilitate onboarding processes, manage asset transfers, and collaborate with various internal teams while demonstrating strong analytical skills and a proactive approach.

Salary

$5 per Hour

Skills & Requirements

Must-have

  • Review and record asset transfers
  • Settle mutual funds, stable value funds, and ETFs
  • Perform reconciliations of assets and cash
  • Coordinate plan transitions
  • Update and maintain client data in CRM

Nice-to-have

  • Optimistic, flexible, creative, team-oriented
  • Affinity for learning, creating, and iterating rapidly
  • Proactive and analytical problem-solving
  • High degree of organization and dependability

Key Requirements

  • Understanding of mutual funds, stable value funds, and ETFs
  • Strong aptitude for numbers and reconciliations
  • Experience with collaboration, project management, and CRM tools
  • General knowledge of ERISA rules and requirements

Work Rights

Not specified

Tailored Resume

Cover Letter