Job summary We are looking for a Custody Operations Specialist to support various processes that facilitate conversion plans that onboard to our client's platform. Responsibilities - Review and record cash and in-kind asset transfers in the trust accounting system - Work with sub-custodians to settle trades from the point of booking, through settlement for mutual funds, stable value funds, and ETFs - Perform reconciliations of invested assets and cash activity between the trust accounting system and sub-custodian by specified deadlines - Coordinate with Implementation Managers and Investment teams, to successfully transition new and conversion qualified plans onto the client's platform - Coordinate with receiving record keepers, to liquidate and transfer plan assets from the client's platform - Update, maintain, and review client data within CRM systems - Ensure collaboration with all internal teams to meet expected timelines - Support the creation and maintenance of written operating procedures related to assigned functions Qualifications - You're optimistic, flexible, creative, team-oriented, results-driven, and have the ability to effectively collaborate with both internal and external stakeholders - Possess a good understanding of how mutual funds, stable value funds, and ETFs trade and settle - Possess a strong aptitude for numbers, and understanding of cash and traditional securities reconciliations - Demonstrate an affinity for learning, creating, and iterating rapidly - Proactive and analytical, able to problem-solve and propose solutions - Demonstrate a high degree of organization and dependability - Ability to prioritize tasks and manage client expectations Benefits - Experience with collaboration, project management, and CRM tools such as Google Workspace, Slack, Salesforce, Zendesk, and Jira - General knowledge of ERISA rules and requirements, and experience with one or more compliance / record-keeping systems (e.g. SunGard Relius, ASC, FIS) Location Bogotá Country CO Work hours US Eastern Time (7:30am - 4:30pm) Pay $5 per Hour Descripción del trabajo Lorem ipsum dolor sit amet , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare. Donec lacinia nisi nec odio ultricies imperdiet. Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula. Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus. Obtén acceso completo Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños. Inscríbete ahora