Custody Operations Specialist - Freelance Project
Agency- Location
- Philippines
- Work mode
- Hybrid
- Type
- contractor
- Listed
Applications go directly to Agency. Ramai takes no fee for placement and no money for ranking.
[ About this role ]
Custody Operations Specialist for a freelance project at Agency in the Philippines. This role supports conversion plans onboarding to a client's platform by reviewing and recording asset transfers, settling trades, performing reconciliations, and coordinating with various teams to ensure smooth transitions and data maintenance.
Skills and focus areas
- cash and in-kind asset transfers
- trust accounting system
- sub-custodian settlement
- mutual funds
- stable value funds
- etfs
- reconciliations
- crm systems
- collaboration
- operating procedures
Summary written by Ramai from the original posting. Full details and requirements are on Agency’s careers page.
[ More at Agency ]
Solving Complex Security and Compliance
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