Custody Operations Specialist - Freelance Project

Invisible Expert Marketplace

Colombia, Colombia
$5 ph; not specified; not specified
On-site
Review and record cash and asset transfers
Settle trades with sub-custodians
Perform reconciliations of assets and cash
This role plays an integral part in supporting various processes that facilitate conversion plans that onboard to our client’s platform

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

This role plays an integral part in supporting various processes that facilitate conversion plans that onboard to our client’s platform.

Salary

$5 per Hour; Not specified; Not specified

Skills & Requirements

Must-have

  • Review and record cash and asset transfers
  • Settle trades with sub-custodians
  • Perform reconciliations of assets and cash
  • Coordinate plan transitions and asset transfers
  • Update and maintain client data in CRM

Nice-to-have

  • Optimistic, flexible, creative, team-oriented
  • Proactive and analytical problem-solving
  • High degree of organization and dependability

Key Requirements

  • Understanding of mutual funds, stable value funds, and ETFs
  • Aptitude for numbers and reconciliations
  • Affinity for learning, creating, and iterating rapidly

Work Rights

Not specified

Tailored Resume

Cover Letter