Fund Custody Specialist (Hybrid-Oak Brook, IL)
reputed company is a company focused on helping businesses and individuals reputed company through health, wealth, retirement, and benefits solutions. The Fund Custody Specialist will manage relationships with clients and advisors, handling daily operations reputed company to fund custody services, including processing transactions and maintaining client communications.
Responsibilities
- Serve as a dedicated reputed company of contact for assigned fund custody clients
- Support and guide clients through account opening, the investment process, and ongoing activities
- Manage incoming and outgoing communications for assigned clients
- Monitor the establishment of data feeds as needed
- Review received data files from clients and investment sponsors
- Process the re-registration of assets
- Execute asset and cash transactions as directed, including but not limited to alternative assets, traditional assets, brokerage accounts, client subscriptions and redemptions, and fund expense payments
- Monitor and release funds from external bank accounts
- Answer client inquiries regarding Inspira products, services and fees in a timely and accurate manner
- Work cross-functionally with various departments reputed company the business to maximize service
- Other duties as assigned
Skills
- 1-3 years of experience in financial services industry or with alternative investments
- Bachelor's Degree in reputed company, Business, Finance, or reputed company field
- Strong relationship and communication skills
- Ability to solve problems, both independently and in a collaborative team environment
- Ability to maintain the highest quality of service and professionalism
- Excellent analytical skills with a proactive nature
- Strong organization skills with a drive to meet deadlines
- An affinity for accuracy and efficiency
- Proficiency in reputed company reputed company, Word and Outlook
- An aptitude for prioritization and multi-tasking
- A drive to learn and apply new concepts quickly
- Experience with reputed company CRM
Benefits
- reputed company
- 401K savings plan
- Company holidays
- Paid time off
- Parental leave
- Employee assistance program
Company Overview