Top 4819 Custody operations Jobs

Custody Operations Associate
Kelmar Associates, LLC —Wakefield, MA
- $50,000 - $52,000 a year
- Remote
- Writing skills
- Research
- Windows
- Paid parental leave
- Health savings account
Physician 3-Gender Affirming Care- CE69-HQ
State of Washington Dept. of Corrections —Tumwater, WA
- $208,704 - $280,752 a year
- 8 hour shift
- Background check
- Medicine
- Current TB test
- Paid holidays
- Health insurance
Superintendent 1- Education
JE Dunn —Atlanta, GA
- Email
- Background check
- Construction site
- High school diploma or GED
Armed Messenger
Axiom Armored —Fairbanks, AK
- From $24 an hour
- Full-time
- Background check
- Customer service
- Computer literacy
- AD&D insurance
- Health insurance
Quick Apply
7d
Physician - Internal Medicine
Loyal Source Government Services —El Paso, TX
- $200 an hour
- Full-time
- CPR Certification
- Medicine
- Microsoft Excel
Quick Apply
Quality Control Microbiology Associate
SMSbiotech, Inc —San Diego, CA
- $60,000 - $68,000 a year
- Full-time
- Driver's License
- Bachelor's degree
- Travel
- Mileage reimbursement
- Health insurance
Quick Apply
Assistant Director of Nursing | GDCP (Prison) | Day shift | Salary: $105K
Centurion Health —Jackson, GA
- $105,000 a year
- Full-time
- Background check
- CPR Certification
- Nursing
- Paid holidays
- Disability insurance
Quick Apply
Medical Lab Tech - Evenings
Moberly Regional Medical Center —Moberly, MO
- Full-time
- Trade school
- Acute care experience
- Associate's degree
- Loan repayment program
- Health insurance
Quick Apply
5d
Bookkeeper
El Capitan Ranch —Goleta, CA
- $60,000 - $125,000 a year
- Full-time
- Background check
- Mid-level
- Administrative experience
- Health insurance
- Dental insurance
Quick Apply
14d
Certified Crematory Operator
Sweet Dreams Pet Crematory —Woodstock, GA
- $18 - $24 an hour
- Weekends as needed
- Clean driving record
- Heavy lifting
- Customer service
- 401(k)
- Paid time off
Quick Apply
9d
Medical Lab Tech, Nights
Merit Health River Region —Vicksburg, MS
- Full-time
- Trade school
- Acute care experience
- Associate's degree
- Health insurance
- Dental insurance
Quick Apply
12d
Registered Nurse (RN)
TK Health —Newkirk, OK
- $75,000 a year
- Full-time
- Background check
- Nursing
- RN License
- Paid holidays
- Health insurance
Quick Apply
11d
Demolition & Environmental Project Manager
The MRD Group —Seattle, WA
- $80,000 - $140,000 a year
- Full-time
- CPR Certification
- Construction site
- Driver's License
Quick Apply
Bookkeeper
El Capitan Ranch —Goleta, CA
- $60,000 - $125,000 a year
- Full-time
- Mid-level
- Administrative experience
- QuickBooks
- Health insurance
- Dental insurance
Quick Apply
14d
Medical Doctor
Loyal Source Government Services —El Paso, TX
- $170.86 an hour
- Full-time
- CPR Certification
- Medicine
- Microsoft Excel
Quick Apply
Executive Director
Raynham Housing Authority —Raynham, MA
- $84,000 - $94,000 a year
- Full-time
- Background check
- Office
- Older adults
- Health insurance
- Paid time off
Quick Apply
10d
Experienced Family Law Associate Attorney
Confidential —Salt Lake City, UT
- $120,000 - $180,000 a year
- Full-time
- Hybrid work
- 5 years
- Writing skills
- Mentoring
- Paid time off
- Opportunities for advancement
Quick Apply
Lead Superintendent - Healthcare Construction
JE Dunn —Orlando, FL
- Email
- Background check
- Construction site
- 5 years
Traveling Sales and Buying Agent
ECPJ —Washington State
- $80,000 - $150,000 a year
- Extended hours
- Bilingual
- Mid-level
- Driver's License
- Paid time off
- Opportunities for advancement
Quick Apply
Extractions Technician I Flagstaff
Cordant Health Solutions —Flagstaff, AZ
- $19.50 - $20.00 an hour
- Monday to Friday
- Bachelor's degree
- Typing
- Entry level
- Health savings account
- Paid holidays
Quick Apply
11d

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Custody Operations Associate

Kelmar Associates, LLC -
Wakefield, MA

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Job Details

$50,000 - $52,000 a year

Benefits

Paid parental leave
Health savings account
AD&D insurance
Disability insurance
Health insurance
Dental insurance
Tuition reimbursement
Paid time off
Parental leave
Vision insurance
401(k) matching
Opportunities for advancement
Life insurance

Qualifications

Customer communication

Full Job Description

The Custody Operations Associate is an Entry Level position who will work closely with Kelmar’s Security Operations team, sub-custodian, and clients to execute instructions, reconcile transactions in the sub-custodian account and ensure all transactions are properly reflected in the client’s unclaimed property database. This is a remote position.

RESPONSIBILITIES AND DUTIES:

Perform daily reconciliation of each client account held by the sub-custodian to their unclaimed property database
Review and transfer accounts held at mutual fund companies, brokerage firms, and transfer agents to State’s custodial account; maintain detailed tracking of funds transferred
Receive instructions from clients and their unclaimed property database regarding selling and/or transferring shares; execute transactions as instructed using the sub-custodians
Perform manual updates to the clients unclaimed property database as necessary including: transfers, sale proceeds, corporation actions, liquidations, capital gains and dividends
Identify and properly report discrepancies to Custody Operations Manager
Ensure security type designations such as mutual funds and common stock are properly identified in the unclaimed property database
Perform research for clients related to corporate actions and individual CUSIP histories; record and provide entitlement calculations upon request
Assist with testing changes to workflows, documents and batch processes as needed
Perform quarterly reconciliation of accounts to ensure worthless securities are identified and updated in the clients unclaimed property database
Communicate with clients regarding a variety of account activities including incoming receipts, corporate actions, worthless securities, un-exchangeable securities, security transfer issues, sale proceeds and status, and any other relevant issues that arise
Assist with special projects when new clients have been onboarded

QUALIFICATIONS:

Bachelor’s Degree or equivalent combination of education and experience; willing to train the right candidate
Excellent interpersonal and communication skills; will be communicating with external clients
Comfortable with a wide variety of technologies including MS Office, MS Windows, and other types of general computer software
Strong writing and analytical skills
Must be able to work independently learning the expected results from the management team and the ability to execute daily tasks on behalf of clients
Self-starter, since this position is remote it is reliant on the Custody Operations Associate to complete daily tasks
Must be detailed oriented as daily, weekly, and monthly reconcilements of data will be required
Candidates must be legally authorized to work in the U.S without sponsorship now and in the future

SALARY & BENEFITS:

Compensation for this role varies depending on several factors including work location, level of experience, and skill set. As required by applicable law, the hiring range for this position is $50,000 - $52,000.

In addition, Kelmar provides the following benefits:

Medical, Dental and Vision Insurance
Flexible Spending Plans
Health Savings Account
Health Reimbursement Arrangement
Basic Life, AD&D, and Voluntary Term Life Insurance
Disability Insurance
401(k) Plan with Company Match
Paid Parental Leave
Paid Time Off
Tuition Assistance
Eligible for Discretionary Annual Bonus

The rewards for this position are many. We offer a great working environment that provides for work/life balance and an excellent compensation and benefits package. Kelmar provides training and the opportunity for career advancement. Apply now to join our growing team!

Kelmar Associates is an equal opportunity employer

Apply Now

Refine Your Search

custody operations jobs

Custody Operations Associate

Physician 3-Gender Affirming Care- CE69-HQ

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Physician - Internal Medicine

Quality Control Microbiology Associate

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Medical Lab Tech - Evenings

Bookkeeper

Certified Crematory Operator

Medical Lab Tech, Nights

Registered Nurse (RN)

Demolition & Environmental Project Manager

Bookkeeper

Medical Doctor

Executive Director

Experienced Family Law Associate Attorney

Lead Superintendent - Healthcare Construction

Traveling Sales and Buying Agent

Extractions Technician I Flagstaff

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