The ideal candidate will have 1–3 years of experience in financial services, preferably in global custody, fund accounting, or fund services. Prior exposure to mutual fund account opening, onboarding, or documentation review is strongly preferred, along with familiarity in transaction processing, daily reconciliations, and fund operations processes (securities, custody, NAV, or settlements). Applicants must be legally authorized to work in the United States without the need for current or future employer sponsorship. For immediate consideration, please email your resume directly to lisa.norman@randstadusa.com. The client is ready to move quickly on interviews!
salary: $25 - $26 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
Fund Account Opening & Processing
- Review, prepare, and execute fund account documentation
- Ensure accounts are accurately reflected in internal systems
- Maintain and review daily reports related to fund account openings
- Process and verify transactions
- Manage daily transaction volumes and meet strict deadlines
- Perform intraday and end-of-day reconciliations
- Provide timely, professional responses to internal and external inquiries
- Follow up on outstanding issues to ensure resolution
- Deliver superior service to business partners and clients
- Identify and document errors to minimize risk and exposure
- Partner with other departments to resolve issues constructively
- Assist with defining and improving procedures and controls
- Bachelor’s degree or equivalent work experience
- 1–2 years of experience in Global Custody or similar operations role
- Knowledge of at least one operational product area and its processes
- Critical thinking, research, analysis, and problem-solving skills
- Attention to detail is critical
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.