[ operations ]

Custody Operations Specialist - Freelance Project

Agency
Location
Colombia
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. 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 of plan assets.

Skills and focus areas

  • cash and in-kind asset transfers
  • trust accounting system
  • sub-custodian operations
  • mutual fund settlement
  • stable value fund settlement
  • etf settlement
  • reconciliations
  • crm systems
  • collaboration
  • written operating procedures

Summary written by Ramai from the original posting. Full details and requirements are on Agency’s careers page.

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