Bank Partner Specialist

Forge Global
San Carlos, CA Full Time
POSTED ON 9/6/2022 CLOSED ON 9/20/2022

What are the responsibilities and job description for the Bank Partner Specialist position at Forge Global?

Forge Trust is a division of Forge Global that helps tens of thousands of customers save for their future, with over $13 billion in assets under custody. Whether it is for buying a house, helping an entrepreneur start a company to change the world, or simply saving for that beach house they dream of living in one day, Forge Trust is a trusted and valued partner in realizing our customers’ dreams for their future years. Forge Trust is also the custodian that underlies LendingClub, WealthFront and Acorns, supporting almost 1.5 million consumers with their financial goals. We see incredible potential in bringing together this powerful platform with the broader trading and data capabilities of Forge Global.

Bank Partner Specialist:

The Bank Partner Specialist will report to the Cash Services Manager. The position will be responsible for working on multiple functions with our different bank partners. The position will require participation in Cash Services projects such as periodic cash and securities reconciliations.

Responsibilities:

  • Complete the daily reconciliation of the Trust Company’s bank accounts
  • Daily reconciliation of outstanding checks
  • Processing and reconciliation of publicly traded stocks and mutual fund trades and accurately applying investor dividends
  • Daily processing of outgoing batch ACH/wires
  • Assist in sponsor/partner invoicing and reconciliation of fees
  • Assist in other Cash Services functions as needed
  • Skills & Qualifications

Requirements:

  • Strong attention to detail
  • 2-3 years of financial services experience
  • Proficient in Microsoft Office
  • Excellent verbal and written communication skills
  • IRA/Retirement Plan knowledge
  • Research experience
  • Must be able to sit and/or stand in an office or remote setting for long periods of time while working
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