Custody Operations Analyst providing operational support to relationship management staff in Wealth Management Operations. Managing closing requests and ensuring timely service in compliance with corporate policies.
Responsibilities
Provide operational support to Fund Custody and Investment Advisor Services relationship management staff
Manage closing requests and various other related administrative support functions
Execute cash disbursements, delivery of assets, account valuations, documentation review and maintain account coding
Ensure requests are completed timely, accurately and in compliance with standard policies
Ensure customers receive quality service for all operational activities supported
Requirements
Three years or more of related experience
Bachelor's degree
Knowledge of or the ability to quickly learn custody operational functions, systems, procedures, various products and/or services, for assigned area(s)
Ability to multitask and meet established deadlines in a dynamic work environment
Exhibits analytical, problem-solving, decision-making, and organizational skills
Exhibits customer relation skills, interpersonal, and verbal and written communication skills
Understanding of regulatory and accounting principles which directly affect Wealth Management & Investment Services business lines and clients
Proficient in Microsoft Office applications, preferably Excel
Benefits
Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
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