Fund Operations Associate
virtual vocationsDenver, CO
Fund Operations Associate
Financial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksInvestment Fund Managers
Trust, Fiduciary, and Custody ActivitiesPortfolio Management and Investment AdviceMiscellaneous Financial Investment Activities
Owning the daily disbursement and payment processing pipeline for pooled trusts, the full-time Fund Operations Associate will manage funding disbursements, process ACH and NACHA files, input wires, and handle expedited payment requests in a remote environment.
Key responsibilities:
Prepare and reconcile daily disbursement funding ahead of morning cutoffs
Process daily payment files and wire transfers while maintaining accurate delivery statuses
Handle expedited and exception requests, including same-day payments and stop payments, with clear tracking
Required qualifications:
1-2 years of experience in custody, trust, investment, banking, or payments operations
Familiarity with ACH, wires, and check processing; NACHA file experience is a plus
Strong analytical skills with a proactive approach to problem-solving
Experience in environments emphasizing internal controls and compliance
Intermediate proficiency in Excel or Google Sheets and comfortable navigating multiple tech platforms
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Level
Junior L3
Location
Denver, CO
Occupation
Financial Specialists, All Other
Industry
Trust, Fiduciary, and Custody Activities
Posted
today