Related skills
crm salesforce jira onboarding zendesk📋 Description
- Review and record cash and in-kind transfers in the trust accounting system
- Coordinate settlement of trades with sub-custodians for mutual funds and ETFs
- Perform reconciliations of invested assets and cash with the sub-custodian by deadlines
- Coordinate with Implementation Managers and Investment teams to transition plans onto the platform
- Coordinate with record keepers to liquidate and transfer plan assets from the client’s platform
- Update and review client data within CRM systems
🎯 Requirements
- Optimistic, flexible, creative, team-oriented; collaborates with internal and external stakeholders
- Understanding of how mutual funds, stable value funds, and ETFs trade and settle
- Strong numeric aptitude and understanding of cash and securities reconciliations
- Aptitude for learning, creating, and iterating rapidly
- Proactive, analytical; able to problem-solve and propose solutions
- Experience with collaboration, project management, and CRM tools (Google Workspace, Jira, Salesforce)
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