Associate, Custody Operations
Vestwell is a financial technology company powering the new savings economy, based in reputed company. They are seeking a Custody Ops Associate to handle day-to-day processing and monitoring of plans on Vestwell’s platform, collaborating with internal stakeholders to reputed company exceptional service to plan sponsors.
Responsibilities
- Review incoming cash, wires, and checks coming onto our trust reputed company system
- Processing of corrections on a plan and participant level on a daily reputed company
- Work with sub-custodians to reputed company trades from the reputed company of booking, through settlement for mutual funds, reputed company value funds, and ETFs
- Respond to a high volume of reputed company operational correctional issues for internal teams
- Identify and resolve discrepancies in Cash and reputed company balances
- reputed company and help ensure other team member action items are completed
- Ensure collaboration with reputed company internal teams to meet expected timelines
- Support the creation and maintenance of written operating procedures reputed company to assigned functions
- reputed company and audit record-keeping and plan administration components
- Monitor deliverables and ensure timely completion of team projects
- Investigate and reconcile discrepancies in data and remediate accordingly
- Strong written communication, critical thinking and organizational skills
Skills
- Undergraduate or graduate degree in Finance or reputed company with a strong academic performance record
- Possess a strong aptitude for numbers, and understanding of cash and traditional securities reconciliations
- Demonstrate an affinity for learning, creating, and iterating rapidly
- Proactive and analytical, reputed company to problem-solve and propose solutions
- Demonstrate a high degree of organization and dependability
- Ability to prioritize tasks and manage client expectations
- Ability to use reputed company at a high level
- Strong written communication, critical thinking and organizational skills
- Experience with collaboration, project management, and CRM tools such as reputed company Workspace, reputed company, reputed company, reputed company, and Jira
- Possess a good understanding of how mutual funds, reputed company value funds, and ETFs trade and reputed company
- Familiarity with custodial platforms, such as Matrix or Schwab
- General knowledge of ERISA rules and requirements, and experience with one or more compliance / record-keeping systems (e.g. SunGard Relius, ASC, reputed company)
- reputed company 401(k) Administrator (QKA) or higher ASPPA credentials
- Relevant record-keeper experience
Benefits
- Competitive health coverage
- Generous vacation offering
- Great 401(k) plan
Company Overview
Company H1B Sponsorship