Fund Custody & Client Services Manager

• Serve as one of the client's primary contacts, delivering a high level of customer service.
• Manage daily account administration with focus on daily and future cash positions.
• Create and deliver reporting documents to external customers within established timeframes.
• Prepare and develop reports for management.
• Respond to inquiries and coordinates resolution regarding securities issues from internal and external customers, management, internal and external auditors, and regulatory authorities.
• Adhere to strict business line Service Level Agreements.

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, systems, procedures, various products and/or services supported by the assigned area(s) 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 ATS Optimization Keywords Below are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to JobTailor job listings. Hard Skills securities operations accounting trade processing reporting regulatory principles accounting principles Soft Skills analytical skills problem-solving decision-making organizational skills customer relations interpersonal skills verbal communication written communication Certifications & Qualifications Bachelor’s degree #J-18808-Ljbffr Jobtailor