Related skills
salesforce jira onboarding google workspace zendesk📋 Description
- Review and record cash and in-kind asset transfers in the trust accounting system
- Settle trades with sub-custodians from booking to settlement for mutual funds, ETFs
- Reconcile invested assets and cash between the trust system and sub-custodian
- Coordinate with Implementation and Investment teams to transition new/converted plans
- Coordinate with record keepers to liquidate and transfer plan assets
- Update, maintain, and review client data within CRM systems
🎯 Requirements
- You're optimistic, flexible, creative, team-oriented, results-driven
- Understand how mutual funds, stable value funds, and ETFs trade and settle
- Aptitude for numbers and understanding of cash and traditional securities reconciliations
- Affinity for learning, creating, and iterating rapidly
- Proactive and analytical, able to problem-solve and propose solutions
- Strong organizational skills and dependability
🎁 Benefits
- Experience with CRM/tools like Google Workspace, Slack, Salesforce, Zendesk, Jira
- Knowledge of ERISA rules and compliance/record-keeping systems (Relius, ASC, FIS)
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