[ operations ]

Custody Operations Specialist - Freelance Project

Agency
Location
India
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 responsible for facilitating conversion plans onto a client's platform. This role involves reviewing and recording asset transfers, settling trades with sub-custodians, performing reconciliations, and coordinating with internal and external teams for smooth plan transitions.

Skills and focus areas

  • cash and in-kind asset transfers
  • trust accounting systems
  • trade 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.

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