Custodian Jobs in Menifee, CA

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Custodian • menifee ca

Last updated: 5 days ago

Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

MercorMenifee, California, US

$75.00–$110.00 hourly

Remote

Full-time

About the work**We're building a high-quality library of investment-operations and fund-accounting work products.You'll complete self-contained operations exercises from mock files (ledgers, statem... Show more

IFS Solution Architect (Remote)

Attalon, Inc.Murrieta, California, United States, 92563

$146,175.00 yearly

Remote

Full-time

Quick Apply

With over 500 employees in the U.Attalon engineers critical optical, laser, and coating technologies that enable systems to see farther, target faster, and survive the harshest environments.From hi... Show more

Remote Investment Operations & Fund Accounting Analyst - AI Trainer ($75-$110 per hour)

MercorMenifee, California, US

5 days ago

Salary

$75.00–$110.00 hourly

Job type

Full-time

Remote

Job description

About the work We're building a high-quality library of investment-operations and fund-accounting work products. You'll complete self-contained operations exercises from mock files (ledgers, statements, notices) and produce the analyst deliverable for each, graded against a rubric. What you'll do - Reconcile ledgers vs custodian / bank statements; isolate and explain every residual difference; produce the signed-off rec with adjusting entries. - Attribute NAV movements, flag components outside tolerance, and write the variance commentary. - Investigate trade breaks between two systems; identify root cause, classify the break, propose the fix, and draft the investigation narrative. - Process corporate-action events and compute entitlements per account; handle payment / transfer exceptions (repair / return / escalate); match messy merchant / vendor descriptors to a canonical registry. You're a fit if you have - 3+ years in fund administration or investment operations (fund accounting, reconciliations, corporate actions, trade support / middle office, or payment operations) at a fund administrator, custodian, asset manager, or bank ops. - Hands-on with reconciliations, NAV, trade breaks, corporate actions, or payment / settlement exceptions; strong Excel. Nice to have - CPA or IOC; fund-accounting systems (SS&C / Geneva / Multifonds / InvestOne); SWIFT / settlement systems. Assessment A ledger-vs-custodian reconciliation that must tie out; a NAV variance attribution; a trade-break root-cause + narrative. Details Contract, hourly (~15 hrs / week), remote, US-based. Pay $75-110 / hr based on experience.