- Perform daily valuations and reconcile portfolios to custodial and market data.
- Manage custody, cash, and participant transactions within fund accounting systems.
- Maintain accurate NAV and participant records in pooled trust structures.
True Link
1 open remote positions
True Link builds financial services for people with complex needs, including older adults and those with disabilities. The company is a profitable, mission-driven fintech on the Forbes Fintech 50 and Inc. 5000 lists, with a team that values diversity and inclusion.
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