Custody Operations Specialist - Freelance Project (Bogotá)

Custody Operations Specialist

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 Will You Be Doing?

• 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 Implementation Managers and Investment teams to successfully transition new and conversion qualified plans onto the client's platform.
• Coordin...