Fund Custody Account Manager

Role Overview

• Key partner to clients and go-to resource for Global Fund Custody team
• Own day-to-day custody account administration, monitoring cash positions, and delivering timely reporting
• Collaborate across internal teams and with external stakeholders to resolve securities-related inquiries
• Support management reporting and meet service-level commitments in a fast-paced environment
• Manage the administration of Fund Custody accounts with high level of expertise

Requirements

• Bachelor’s degree, or equivalent work experience
• Three to five years of experience in securities operations, accounting, trade processing and customer service activities
• Some knowledge of trust and securities operational functions
• Basic knowledge of regulatory and accounting principles
• Strong analytical, problem-solving, decision-making, and organizational skills
• Ability to perform multiple tasks concurrently and meet established deadlines in a dynamic team work environment
• Strong customer relations, interpersonal, and verbal and written communication skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

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