Fund Custody Specialist - Oak Brook
1 month ago

Job summary
This role is responsible for the relationship with advisors and clients which includes conducting daily operations that relate to fund custody services for managed funds or other pooled investment vehicles. The primary functions of this role include processing fund subscriptions and redemptions, re-registering fund assets, executing fund investments,- Serve as a dedicated point of contact for assigned fund custody clients
- Support and guide clients through account opening, the investment process, and ongoing activities
Job description
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