Fund Custody Specialist

Job is Expired

Location: Alabama, Arizona, Florida, Georgia, Illinois, Indiana, Iowa, Michigan, Minnesota, Missouri, Nebraska, North Carolina, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, West Virginia

Compensation: To Be Discussed

Reviewed: Wed, Sep 13, 2023

Job Category: Writing

Employer Type: Employer

Career Level: Experienced

Education Level: Bachelors

Job Summary

A company is looking for a Fund Custody Specialist.

Key Responsibilities:

Conduct daily operations related to fund custody services for managed funds or other pooled investment vehicles
Process fund subscriptions and redemptions, execute fund investments, and review quarterly statements
Develop and maintain positive relationships with assigned clients and collaborate with various departments to implement client requests

Required Qualifications:

Bachelor's Degree in Accounting, Business, Finance or related field
1-3 years of applicable experience
Strong analytical skills and ability to meet deadlines
Proficiency in Microsoft Excel, Word, and Outlook
Experience with Salesforce CRM preferred

COMPLETE JOB DESCRIPTION

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