Fund Custody Specialist
Posted on: September 17, 2023
A company is looking for a Fund Custody Specialist.
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
Bachelor's Degree in Accounting, Business, Finance or related
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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