Conversions Operations Specialist - Freelance Project
Core
Support conversion plans by managing asset transfers, trade settlements, and reconciliations between trust accounting systems and sub-custodians.
Role type
Operations Specialist (Financial Services)
Builds
Onboarding and conversion processes for client plans onto a financial platform
Domain
Financial Services / Trust Accounting / Asset Management
Deliverable
client delivery
Required skills
cash and securities reconciliations, trade settlement processes, trust accounting systems, CRM data management, ERISA rules knowledge, compliance/record-keeping systems
Preferred skills
Google Workspace, Salesforce, Zendesk, Jira, SunGard Relius, ASC, FIS
Responsibilities
Review and record cash and in-kind asset transfers, settle trades for mutual funds/stable value funds/ETFs, reconcile invested assets and cash activity, coordinate plan transitions, liquidate and transfer plan assets, update client data in CRM systems, maintain operating procedures
