AND DUTIES Perform daily reconciliation of each client account held by the sub custodian to their unclaimed property database Review and transfer accounts held at mutual fund companies, brokerage firms, and transfer agents to State's custodial account; maintain detailed tracking of funds transferred Receive instructions from clients and their unclaimed property database re

AND DUTIES Gather and document requirements from current or requested client specific processes and customizations. This may include refining and reviewing the client requested criteria with the Product Owner and Management team Compose tickets for development using prescribed guidelines and in accordance with priorities and established timelines Perform acceptance and reg