Custody Operations Specialist - Freelance Project

Custody Operations Specialist - Freelance AI Trainer Project

Custody Operations Specialist

Who are we looking for?

We are looking for a Custody Operations Specialist! This role plays an integral part in supporting various processes that facilitate conversion plans that onboard to our client’s platform. In this role, you will collaborate cross-functionally with internal stakeholders to enhance the onboarding experience, and provide exceptional service to plan sponsors.

What will you be doing?

• Review and record cash and in‑kind asset transfers in the trust accounting system
• Work with sub‑custodians to settle trades from the point of booking, through settlement for mutual funds, stable value funds, and ETFs
• Perform reconciliations of invested assets and cash activity between the trust accounting system and sub‑custodian by specified deadlines
• Coordinate with Implementation Managers and Investment teams...