Core Responsibilities

The Conversions Operations Specialist will review and record cash and in-kind asset transfers, work with sub-custodians to settle trades, and coordinate with various teams to transition plans onto the client’s platform. Additionally, the role involves maintaining client data and supporting the creation of operating procedures.

Requirements

Candidates should possess a good understanding of mutual funds and ETFs, along with strong numerical aptitude for reconciliations. They should be proactive, analytical, and able to manage client expectations effectively.

Additional Information

Experience Level

0-2

Job Language

English

Work Mode

On-site