Custody Operations Specialist - Freelance Project

Agency

Jamaica
$5 ph
On-site
Review and record asset transfers
Settle mutual funds, stable value funds, and etfs
Perform reconciliations of invested assets and cash
The Agency is seeking a Custody Operations Specialist for a freelance project in Jamaica, responsible for enhancing onboarding processes and providing support for cash and asset transfers. The ideal candidate should possess a strong understanding of fund trades and reconciliations, alongside excellent collaboration and organizational skills

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.
  • The role involves reviewing and recording asset transfers, settling trades, performing reconciliations, and coordinating plan transitions.

Matching Summary

Match Score: 75

The Agency is seeking a Custody Operations Specialist for a freelance project in Jamaica, responsible for enhancing onboarding processes and providing support for cash and asset transfers. The ideal candidate should possess a strong understanding of fund trades and reconciliations, alongside excellent collaboration and organizational skills.

Salary

$5 per Hour

Skills & Requirements

Must-have

  • Review and record asset transfers
  • Settle mutual funds, stable value funds, and ETFs
  • Perform reconciliations of invested assets and cash
  • Coordinate plan transitions and asset liquidation
  • Update and maintain client data in CRM
  • Collaborate with internal teams for timelines

Nice-to-have

  • Experience with Google Workspace, Slack, Salesforce
  • General knowledge of ERISA rules
  • Experience with compliance/record-keeping systems

Key Requirements

  • Understanding of mutual fund, stable value fund, and ETF trading
  • Strong aptitude for numbers and reconciliations
  • Proactive, analytical, and problem-solving abilities
  • High degree of organization and dependability
  • Ability to prioritize tasks and manage client expectations

Work Rights

Not specified

Tailored Resume

Cover Letter