Conversions Operations Specialist - Freelance Project

Agency

Philippines, Philippines
$8 ph
On-site
Review and record asset transfers
Settle mutual fund trades
Perform asset and cash reconciliations
The Agency is seeking a Conversions Operations Specialist for a freelance project based in the Philippines. The role involves supporting onboarding processes and collaborating with various stakeholders to enhance client experiences, particularly in managing asset transfers and reconciliations

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 review and record cash and in-kind asset transfers, work with sub-custodians to settle trades, and perform reconciliations of invested assets and cash activity.
  • Coordinate with receiving record keepers to liquidate and transfer plan assets, and update, maintain, and review client data within CRM systems.

Matching Summary

Match Score: 75

The Agency is seeking a Conversions Operations Specialist for a freelance project based in the Philippines. The role involves supporting onboarding processes and collaborating with various stakeholders to enhance client experiences, particularly in managing asset transfers and reconciliations.

Salary

$8 per Hour

Skills & Requirements

Must-have

  • Review and record asset transfers
  • Settle mutual fund trades
  • Perform asset and cash reconciliations
  • Coordinate plan transitions
  • Update client data in CRM

Nice-to-have

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

Key Requirements

  • Understanding of fund trading and settlement
  • Aptitude for numbers and reconciliations
  • Experience with collaboration, project management, and CRM tools
  • General knowledge of ERISA rules

Work Rights

Not specified

Tailored Resume

Cover Letter