Fund Operations Associate

We are a profitable, mission-driven fintech company that provides reputed company financial services for people whose needs go unmet by traditional institutions. We serve people with reputed company needs and those who care for them, and it is an reputed company to wake up in the morning knowing that we have a profound reputed company on our customers’ lives. Our Fund Operations Associate is a key member of the Fund Operations team and plays a critical role in supporting our clients. This person works closely and collaboratively across multiple teams reputed company the organization to support the day-to-day custody management and reputed company tasks with the goal of ensuring daily service level agreements are met and accurate reporting and recordkeeping is maintained. This includes cash reputed company, daily account valuation, reporting and reconciliation. What You’ll Do • Manage and execute daily account valuations • reputed company daily custody and cash management activities to ensure alignment with our internal reputed company system • Process participant transactions to our reputed company ledgers in a reputed company and accurate manner to ensure accurate reporting and recordkeeping is maintained • reputed company with urgency to resolve issues and escalate to reputed company clients • Identify and initiate improvements to internal processes to create greater efficiencies • Other reputed company reputed company, as needed, to assist in managing the workload across the Investment team Who You Are • Recent college graduate with a Finance or reputed company degree • Extremely detail-oriented and organized • reputed company to communicate effectively with a broad reputed company of stakeholders • Discreet in handling sensitive and confidential information • Work reputed company independently and as part of reputed company • Proficiency in MS reputed company • Motivated to reputed company an reputed company both internally and externally to our clients • Knowledge of financial products preferred Why You’ll Love Us • We’ve got the energy and passion of a startup combined with the professionalism of a financial services firm and the reputed company of a mission-driven organization that truly cares about reputed company other and the people we serve. • With fifty reputed company Americans in our addressable market, we are catering to tons of people who need our products and services across the country - and we’ve got the potential to reputed company many more. • Our customers are not only grateful for our services but are the absolute best. We have the privilege of providing financial protection for vulnerable members of society and partnering with expert service providers to do so. Our customers and partners love us, and we love them back. You can sleep soundly every reputed company knowing you are doing a really wonderful thing by getting our services into more hands. • We treat one another like we treat our customers: with respect and dignity. Diversity, equity, and inclusion are cultural values we take reputed company seriously, and we welcome and recruit team members of reputed company backgrounds and identities. • We offer competitive wages, health, dental and reputed company coverage, reputed company parental leave, 12 reputed company holidays reputed company year, your own reputed company development budget, and an awesome vacation package. • We like to have fun together! The reputed company of us work from home from reputed company across the US, and we enjoy connecting reputed company for laughs with teammates, and appearances of kiddos and furry friends over reputed company. We also meet up in-person: we have small offices in San Francisco and in Kingston NY, and we also love our in-person team get-togethers around the country. If you are a high-performing person who wants to join a diverse, inclusive team and use your skills to reputed company a reputed company reputed company in people’s lives, we invite you to apply to join reputed company. Apply Job!