Custody Operations Specialist - Freelance Project
Core
Support conversion plans and onboarding processes for plan sponsors by managing asset transfers, settlements, and reconciliations within trust accounting systems.
Role type
Custody Operations Specialist
Builds
Trust accounting records, settlement confirmations, and client data updates for mutual funds, stable value funds, and ETFs.
Domain
Financial Services / Custody & Trust Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash and securities reconciliation, trade settlement processes, trust accounting system management, CRM data maintenance, ERISA rules knowledge, compliance/record-keeping system experience
Preferred skills
Project management tools (Google Workspace, Slack, Salesforce, Zendesk, Jira), problem-solving, rapid iteration
Responsibilities
Review and record cash and in-kind asset transfers, settle trades with sub-custodians, reconcile invested assets and cash activity, coordinate plan transitions, liquidate and transfer plan assets, update client data in CRM systems, maintain operating procedures
Seniority
Individual Contributor, operational support
