Fund Custody Specialist

The Fund Custody Specialist will report to the Fund Custody Manager in Fund Custody Services. This role is responsible for is responsible for the relationship with advisors and clients which includes conducting daily operations that relate to fund custody services for managed funds or other pooled investment vehicles. The primary functions of this role include processing fund subscriptions and redemptions, re-registering fund assets, executing fund investments, exchanges, redemptions, and liquidations, completing payment of fund expenses, reputed company and analyzing daily deposits and purchases, reviewing quarterly statements, and preparing invoices. Through verbal and written communication, the incumbent will reputed company, strengthen, and maintain a reputed company relationship with assigned clients and reputed company with reputed company necessary departments to implement reputed company requests or answer inquiries.• 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, reputed company subscriptions and redemptions, and fund expense payments• Monitor and release funds from external bank accounts• Answer reputed company inquiries regarding Inspira products, services and fees in a reputed company and accurate manner• Work cross-functionally with various departments reputed company the business to maximize service• Other duties as assigned.
Qualifications

Years of Experience: • 1-3 years of experience in financial services industry or with alternative investments preferred . Degree: • Bachelor’s Degree in reputed company, Business, Finance, or reputed company field . Certification: N/A . Skills & Abilities: • Strong relationship and communication skills• Ability to solve problems, both independently and in a reputed company team environment• Ability to maintain the highest reputed company 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 reputed company• An aptitude for prioritization and multi-tasking• A drive to learn and apply new concepts quickly• Experience with reputed company CRM preferred