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 and ETFs
- Reconcile invested assets and cash between the trust system and sub-custodian by deadlines
- Coordinate with Implementations and Investment teams to move plans onto the client platform
- Coordinate with receiving record keepers to liquidate and transfer plan assets
- Update, maintain, and review client data within CRM systems
- Ensure collaboration with all internal teams to meet timelines
- Support the creation and maintenance of written operating procedures related to assigned functions
🎯 Requirements
- Optimistic, flexible, team-oriented, results-driven
- Understanding of how mutual funds, stable value funds, and ETFs trade and settle
- Strong numeric aptitude and reconciliation skills
- Quick learner, creative, and able to iterate rapidly
- Proactive, analytical, problem-solver
- Highly organized and dependable
- Able to prioritize tasks and manage client expectations
🎁 Benefits
- Google Workspace, Slack, Salesforce, Zendesk, Jira experience
- Knowledge of ERISA rules and compliance/record-keeping systems (e.g., SunGard Relius, ASC, FIS)
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