Custody Operations Specialist - Freelance Project
Core
Support conversion plans and onboarding processes by managing asset transfers, settlements, and reconciliations for mutual funds, stable value funds, and ETFs.
Role type
Custody Operations Specialist
Builds
Trust accounting records, settlement confirmations, and client data updates for plan sponsors
Domain
Financial Services / Custody Operations
Required skills
Cash and securities reconciliation, trade settlement processes, trust accounting system management, CRM data maintenance, cross-functional coordination
Preferred skills
ERISA rules knowledge, compliance/record-keeping systems experience (SunGard Relius, ASC, FIS), project management tools (Google Workspace, Slack, Salesforce, Zendesk, Jira)
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
