Custody Operations Specialist - Freelance Project

WHAT WILL YOU BE DOING? Review and record cash and in-kind asset transfers in the trust accounting systemWork with sub-custodians to settle trades from the point of booking, through settlement for mutual funds, stable value funds, and ETFsPerform reconciliations of invested assets and cash activity between the trust accounting system and sub-custodian by specified deadlinesCoordinate with Implementation Managers and Investment teams, to successfully transition new and conversion qualified plans onto the client's platformCoordinate with receiving record keepers, to liquidate and transfer plan assets from the client's platformUpdate, maintain, and review client data within CRM systemsEnsure collaboration with all internal teams to meet expected timelinesSupport the creation and maintenance of written operating procedures related to assigned functionsREQUIREMENTSThe NecessitiesYou're optimistic, flexible, creative, team-oriented, results-driven, and have the ability to effectively collaborate with both internal and external stakeholdersPossess a good understanding of how mutual funds, stable value funds, and ETFs trade and settlePossess a strong aptitude for numbers, and understanding of cash and traditional securities reconciliationsDemonstrate an affinity for learning, creating, and iterating rapidlyProactive and analytical, able to problem-solve and propose solutionsDemonstrate a high degree of organization and dependabilityAbility to prioritize tasks and manage client expectationsThe ExtrasExperience with collaboration, project management, and CRM tools such as Google Workspace, Slack, Salesforce, Zendesk, and JiraGeneral knowledge of ERISA rules and requirements, and experience with one or more compliance / record-keeping systems (e.g. SunGard Relius, ASC, FIS)US Eastern Time (7:30am - 4:30pm)$5 per Hour