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Fund Custody Specialist

Company: VirtualVocations
Location: Jamaica
Posted on: September 17, 2023

Job Description:

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

Keywords: VirtualVocations, Hempstead , Fund Custody Specialist, Other , Jamaica, New York

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