Related skills
slack salesforce jira google workspace zendesk📋 Description
- Review and record cash and in-kind asset transfers in the trust accounting system
- Settle trades with sub-custodians for mutual funds, stable value funds, and ETFs
- Perform reconciliations of invested assets and cash between systems by deadlines
- Coordinate with Implementation Managers and Investment teams to onboard conversion-qualified plans
- Coordinate with receiving record keepers to liquidate and transfer plan assets
- Update and review client data within CRM systems
🎯 Requirements
- Optimistic, flexible, creative, team-oriented, results-driven, and collaborative
- Strong understanding of how mutual funds, stable value funds, and ETFs trade and settle
- Aptitude for numbers and reconciliations of cash and traditional securities
- Ability to learn quickly and iterate rapidly
- Proactive, analytical, and capable of problem-solving
- Highly organized and dependable
🎁 Benefits
- Experience with collaboration, project management, and CRM tools (Google Workspace, Slack, Salesforce, Zendesk, Jira)
- ERISA knowledge and experience with compliance/record-keeping systems (SunGard Relius, ASC, FIS)
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