Custody Operations Specialist - Freelance Project

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
• Any graduate

Good to have

• Zendesk

What you get

• ₹475 a hour