Custody Operations Specialist

Position Summary
A successful Custody Operations Specialist will bring a continuous improvement mindset to a growing asset management and trust custody operation. We are looking for a proven self-starter with an owner/operator mentality who must bring strong ownership and accountability to the organization. The Custody Operations Specialist will bring a strong compliance mindset, excellent oral and written communication skills, and passion for excellence. Timely, clear, and responsive communication with various teams throughout the organization is required. They should also bring a passion for joining a team that is building a market-leading business.

Responsibilities:

• Review, reconcile, apply cost basis to, trade, and allocate in-kind assets received
• Accurately process all income payments including dividends, interest, and principal paydowns
• Process and post all corporate actions both taxable and non-taxable including but not limited to stock splits, mergers, spin-offs, name/cusip changes, and stock dividends
• Conduct daily price valuation of securities held in client accounts including obtaining price information from multiple sources, and resolving variances
• Fast, accurate, and consistent processing of security set up and maintenance
• Process trade files from multiple managers and ensure accurate posting of all trades to trust accounting system
• Facilitate trade execution of mutual fund orders through Fundserv trading tools and direct trade order communication to fund companies
• Accurately process all transaction and data imports from vendors, business partners, and external managers
• Be an active participant in problem resolution process including providing responsive and thoughtful feedback to complex customer facing inquiries
• Ensure immediate and accurate resolution of all reconciliation outages resulting from trading, income, and corporate actions

About Aerotek:

Our people are everything. As a Best of Staffing® Client and Talent leader, Aerotek® Inc. has distinguished itself as a leader in recruiting and staffing services, by having a deep understanding of the intersection of talent and business. As a strategic partner to more than 17,000 clients and 300,000 contract employees every year, Aerotek's people-focused approach yields competitive advantages for its clients and rewarding careers for its contract employees. Headquartered in Hanover, Md., Aerotek operates a network of over 230 non-franchised offices with more than 6,000 internal employees dedicated to serving our customers. Aerotek is an operating company of Allegis Group, a global talent solutions provider. To learn more, visit .

Aerotek is acting as an Employment Agency in relation to this vacancy.