Fund Operations Associate - Custody (Fully Remote)

True Link

United States

Remote

USD 70,000 - 110,000

Full time

12 days ago

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Benefits offered by this job

Medical insurance
Dental insurance
Vision insurance
PTO

Job summary

True Link is a profitable fintech company delivering financial solutions for underserved communities. This role owns daily disbursement and payment processing for pooled trusts, handling transfers from ACH to wires, and manages payment files and bank reconciliations while expediting urgent requests.

You will collaborate across teams to meet tight daily cutoffs. The team is remote-first across the United States, with a mission-driven culture and benefits including medical, dental, vision, and

Qualifications

  • Experience handling daily disbursements and payment cycles.
  • Strong attention to detail for reconciliation tasks.
  • Ability to collaborate across teams to meet daily cutoffs.

Responsibilities

  • Own daily disbursement and payment processing for pooled trusts (ACH to wires).
  • Manage payment files and bank reconciliations; accelerate expedited requests.

Skills

Payment processing
Bank reconciliations
Cross-functional collaboration
Workflow optimization

Tools

Banking software

Job description

  • True Link is a profitable fintech company delivering financial solutions for underserved communities.
  • You'll own daily disbursement and payment processing for pooled trusts, from ACH to wires.
The Work:
  • Manage payment files, bank reconciliations, and expedited requests with precision.
  • Identify workflow improvements and collaborate across teams to meet daily cutoffs.
The Team:
  • We're a remote-first team across the US with a mission-driven culture and committed to diversity.
  • We value respect, have fun together, and offer benefits like medical, dental, vision, and PTO.
True Link

True Link is a profitable fintech company building financial solutions for underserved groups, including people with disabilities, older adults, and those in recovery. It has earned spots on the Forbes Fintech 50 and Inc. 5000 fastest-growing companies list.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Remote Fund Operations Associate, Custody & Payments
Remote Fund Operations Associate, Custody & Payments

True Link • United States

Remote
USD 65,000 - 95,000
Health insurance
Dental and vision coverage
Paid parental leave
+1
Remote Fund Operations Associate – Custody & Payments
Remote Fund Operations Associate – Custody & Payments

OpenKrill • United States

Remote
USD 65,000 - 90,000
Health, dental and vision coverage
Paid parental leave
12 paid holidays per year
+2
Fund Operations Associate, Custody
Fund Operations Associate, Custody

True Link • United States

Remote
USD 65,000 - 95,000
Health insurance
Dental and vision coverage
Paid parental leave
+1
Remote Fund Operations Specialist: Disbursements
Remote Fund Operations Specialist: Disbursements

True Link • United States

Remote
USD 70,000 - 110,000
Medical insurance
Dental insurance
Vision insurance
+1
Fund Operations Associate, Custody
Fund Operations Associate, Custody

OpenKrill • United States

Remote
USD 65,000 - 90,000
Health, dental and vision coverage
Paid parental leave
12 paid holidays per year
+2
Fund Operations Associate (Custody)
Fund Operations Associate (Custody)

True Link Financial • United States

On-site
USD 60,000 - 85,000
Remote Custody Fund Ops Specialist
Remote Custody Fund Ops Specialist

True Link Financial, Inc. • Indiana

Remote
USD 65,000 - 90,000
Remote work across the US
Competitive compensation with equity
Paid holidays and vacation
Fund Operations Associate, Custody
Fund Operations Associate, Custody

True Link Financial, Inc. • Indiana

Remote
USD 65,000 - 90,000
Remote work across the US
Competitive compensation with equity
Paid holidays and vacation
Senior Investment Advisor, Business Development – California Fiduciaries True Link Financial
Senior Investment Advisor, Business Development – California Fiduciaries True Link Financial

FPA of Silicon Valley • California

Hybrid
USD 150,000 - 210,000
Health, dental & vision coverage
Paid parental leave
12 paid holidays
+3
Manager of Funding & Disbursement Operations (Fully Remote)
Manager of Funding & Disbursement Operations (Fully Remote)

Partner Company • United States

Remote
USD 120,000 - 210,000
Medical, dental, vision
Unlimited PTO
Life insurance
+1