Custody Operations Specialist - Freelance Project
RemoteContractJunior level475 a hourPosted open since aug 2025
Finance contract role at Meridial. Remote; pays ₹475 an hour.
About the role
We are looking for a Custody Operations Specialist! This role plays an integral part in supporting various processes that facilitate conversion plans that onboard to our client’s platform. In this role, you will collaborate cross-functionally with internal stakeholders to enhance the onboarding experience, and provide exceptional service to plan sponsors.
What you'll do
- Collaborate cross-functionally with internal stakeholders to enhance the onboarding experience, and provide exceptional service to plan sponsors
- 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 receiving record keepers, to liquidate and transfer plan assets from the client’s platform
What you need
- Mutual funds
- Reconciliation
- CRM
- JIRA
- Compliance
- Salesforce
Good to have
- Zendesk