76 applicants

Company

True Link · 9 hours ago

Fund Operations Associate

United States

Full-time

Remote

Entry Level

Maximize your interview chances

BankingElderly

Growth Opportunities

Insider Connection @True Link

Discover valuable connections within the company who might provide insights and potential referrals.
Get 3x more responses when you reach out via email instead of LinkedIn.

Responsibilities

Manage and execute daily account valuations

Perform daily custody and cash management activities to ensure alignment with our internal accounting system

Process participant transactions to our accounting ledgers in a timely and accurate manner to ensure accurate reporting and recordkeeping is maintained

Act with urgency to resolve issues and escalate to internal and external clients

Identify and initiate improvements to internal processes to create greater efficiencies

Other ad-hoc projects, as needed, to assist in managing the workload across the Investment team

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Account ValuationCash ManagementMS ExcelFinance DegreeAccounting DegreeFinancial Products Knowledge

Required

Recent college graduate with a Finance or Accounting degree

Extremely detail-oriented and organized

Able to communicate effectively with a broad range of stakeholders

Discreet in handling sensitive and confidential information

Work well independently and as part of a team

Proficiency in MS Excel

Motivated to make an impact both internally and externally to our clients

Preferred

Knowledge of financial products

Benefits

Health, dental and vision coverage

Paid parental leave

12 paid holidays each year

Your own professional development budget

An awesome vacation package

Company

True Link

Vulnerable seniors, people with special needs, and those recovering from addiction – fifty million Americans in total – need more from their financial institutions.

Founded in 2012