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Fund Operations Associate

L3

virtual vocationsDenver, COtoday

Occupations

Financial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksInvestment Fund Managers

Industries

Trust, Fiduciary, and Custody ActivitiesPortfolio Management and Investment AdviceMiscellaneous Financial Investment Activities
Owning the daily disbursement and payment processing pipeline for pooled trusts, the full-time Fund Operations Associate will manage funding disbursements, process ACH and NACHA files, input wires, and handle expedited payment requests in a remote environment.
Key responsibilities: Prepare and reconcile daily disbursement funding ahead of morning cutoffs Process daily payment files and wire transfers while maintaining accurate delivery statuses Handle expedited and exception requests, including same-day payments and stop payments, with clear tracking
Required qualifications: 1-2 years of experience in custody, trust, investment, banking, or payments operations Familiarity with ACH, wires, and check processing; NACHA file experience is a plus Strong analytical skills with a proactive approach to problem-solving Experience in environments emphasizing internal controls and compliance Intermediate proficiency in Excel or Google Sheets and comfortable navigating multiple tech platforms
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Apply now (opens in a new tab)

Level

JuniorL3

Location

Denver, CO

Occupation

Financial Specialists, All Other

Industry

Trust, Fiduciary, and Custody Activities

Posted

today

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