This is a fully remote position, open to applicants in Chile.

📋 Description

• Review and document cash and in-kind asset transfers within the trust accounting system.

• Collaborate with sub-custodians to finalize trades from booking to settlement for mutual funds, stable value funds, and ETFs.

• Conduct reconciliations of invested assets and cash activities between the trust accounting system and sub-custodian by designated deadlines.

• Partner with Implementation Managers and Investment teams to transition new and conversion-eligible plans onto the client’s platform.

• Coordinate with receiving record keepers to liquidate and transfer plan assets from the client’s platform.

• Update, maintain, and assess client data within CRM systems.

• Work alongside internal teams to adhere to expected timelines.

• Assist in the development and upkeep of written operating procedures for assigned responsibilities.

⛳️ Requirements

• You are optimistic, adaptable, creative, team-oriented, results-focused, and capable of effectively collaborating with both internal and external stakeholders.

• Have a solid understanding of the trading and settlement processes for mutual funds, stable value funds, and ETFs.

• Possess a strong numerical aptitude and understanding of cash and traditional securities reconciliations.

• Exhibit a passion for learning, creating, and rapidly iterating.

• Be proactive and analytical, with the ability to problem-solve and suggest solutions.

• Show a high level of organization and reliability.

• Capable of prioritizing tasks and managing client expectations effectively.

• Experience with collaboration, project management, and CRM tools such as Google Workspace, Slack, Salesforce, Zendesk, and Jira.

• General knowledge of ERISA rules and requirements, along with experience in one or more compliance/record-keeping systems (e.g., SunGard Relius, ASC, FIS).