Custody Operations Specialist - Freelance Project
Core
Support conversion plans and onboarding processes by managing asset transfers, reconciliations, and data updates within trust accounting and CRM systems.
Role type
Custody Operations Specialist
Builds
Trust accounting records, settlement confirmations, and client data for mutual funds, stable value funds, and ETFs
Domain
Financial Services / Custody Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
cash and securities reconciliations, trade settlement processes, trust accounting systems, CRM data management, ERISA compliance knowledge
Preferred skills
Google Workspace, Salesforce, Zendesk, Jira, SunGard Relius, ASC, FIS
Responsibilities
Review and record cash and in-kind asset transfers, settle trades with sub-custodians, reconcile invested assets and cash activity, coordinate plan transitions, update client data in CRM systems, maintain operating procedures
Seniority
Individual Contributor, Project-based
