Investment Operations

3 weeks ago

Leawood, United States MTC Holding Corporation Full time
Purpose: The Investment Operations - Middle Office Specialist is a member of the Middle Office team which is responsible for non-trade related security processing, i.e. corporate actions, preparation of common trust fund valuations and the setup and pricing of securities. The accurate processing of incoming and outgoing free asset movement, cost basis adjustments and step-up basis processing while providing superior customer service to our clients through effective operational system support.

Essential Duties/Responsibilities:

Research, evaluate and process mandatory and voluntary corporate actions in a timely manner while understanding and mitigating risk associated with the role.

Responsible for the timely and accurate set up, maintenance and validation of new and existing securities in our global security

database, in accordance to defined specifications.

Responsible for the timely and accurate pricing of securities, daily and at month end.

Prepare monthly Common Trust Fund valuations and annual audit reporting.

Create and load proxy files and distribute monthly reports.

Execution of free asset movement via ACAT and Non-ACAT processing.

Monitor and resolve custodial issues relating to incoming/outgoing accounts.

Monitor and update account cost basis and step-up basis per federal regulations.

Ensure all client electronic forms and files are processed timely and accurately.

Monitor group distribution email and ensure responses within the stated guidelines.

Offers exceptional client service by providing timely analysis, research and resolution to client or CSR inquiries and issue resolution.

Create, update, ongoing review and testing of procedures and daily checklists.

Cross train and maintain working knowledge of the procedures to provide effective backups during peer absences.

Assist in the implementation of new clients and the training for new and existing clients

Other Duties/Responsibilities: ?

Other Duties/Responsibilities:

Reconciles and clears cash and custodian daily exceptions with the reconciliation group.

Provides a timely response to client or staff inquiries or issues.

Contacts custodian/contra party/clients/vendors for problem resolution.

Maintain effective work relationships by handling peer and management interactions in a positive and cooperative manner.

Prepares and distributes status reports and project updates per schedule to manager and Executive Management.

Tests custom and release software enhancements related to job duties.

Participate in both internal and external disaster recovery tests.

Participates in special projects and performs other duties as assigned.

Responsible to keep manager informed of issues impacting team.

Requirements

Job Qualifications:

Knowledge, Skills, Experience: ?

2-3 years of trust accounting principals and the securities industry.

Strong attention to detail with excellent analytical and accurate data entry skills.

Ability to effectively communicate with a diverse client base of financial professionals.

Ability to prioritize and handle multiple tasks.

Ability to work in a high volume situation with time constraints with minimal supervision.

Education or Formal Training:

College or Technical Education or equivalent experience.

Working Environment/Physical Activities.

Work on a personal computer 80% of day.

May be asked to work evenings, weekends, holidays and overtime, as needed.

Must be located in the Overland Park, KS office.

Trust Sourcing Solutions is an Equal Opportunity Employer.

  • Senior Investment Associate

    6 days ago

    Leawood, United States StevenDouglas Full time

    Join this dynamic investment firm supporting the rapidly growing industry of communication infrastructure! Excellent Base Salary + 30%-50% Bonus Opportunities!The Investment Senior Associate will contribute to all parts of the investment process while supporting general portfolio company strategy and oversight. What You'll be Doing:Perform quantitative and...

  • Senior Investment Associate

    7 days ago

    Leawood, United States StevenDouglas Full time

    Join this dynamic investment firm supporting the rapidly growing industry of communication infrastructure! Excellent Base Salary + 30%-50% Bonus Opportunities!The Investment Senior Associate will contribute to all parts of the investment process while supporting general portfolio company strategy and oversight. What You'll be Doing:Perform quantitative and...

  • Investment Management Specialist

    2 weeks ago

    Leawood, United States Bank of America Full time

    Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...

  • Operations Projects Associate, TRPG

    3 weeks ago

    Leawood, United States Cetera Full time

    At TRPG, an affiliate of Cetera Financial Group, Inc., through which employment and related benefits for this position are offered, we strive for continuous improvement and evolution towards excellence. To achieve this, we require the right individuals who can support and ensure our success. We offer diverse business opportunities that are constantly...

  • Private Wealth Advisor

    1 month ago

    Leawood, United States CommunityAmerica Credit Union Full time

    Summary: This position is responsible for helping members achieve their long term financial goals by developing customized financial plans and making investment recommendations to support that plan. Duties & Responsibilities: Analyze investment strategies and make recommendations to members. Achieve sales/production goals to ensure revenue projections are...

  • Private Wealth Advisor

    6 days ago

    Leawood, United States CommunityAmerica Credit Union Full time

    Summary: This position is responsible for helping members achieve their long term financial goals by developing customized financial plans and making investment recommendations to support that plan. Duties & Responsibilities: Analyze investment strategies and make recommendations to members. Achieve sales/production goals to ensure revenue projections are...

  • Compliance Associate, TRPG

    3 weeks ago

    Leawood, United States Cetera Financial Group Full time

    Job Description At TRPG, a subsidiary of Cetera Financial, we strive for continuous improvement and evolution towards excellence. To achieve this, we require the right individuals who can support and ensure our success. We offer diverse business opportunities that are constantly evolving, providing meaningful prospects for growth to everyone. If you are...

  • Compliance Associate, TRPG

    2 weeks ago

    Leawood, United States Cetera Financial Group Full time

    Job Description At TRPG, an affiliate of Cetera Financial Group, Inc., through which employment and related benefits for this position are offered, we strive for continuous improvement and evolution towards excellence. To achieve this, we require the right individuals who can support and ensure our success. We offer diverse business opportunities that are...

  • Director of Software Development

    6 hours ago

    Leawood, United States Euronet Worldwide, Inc. Full time

    Job DescriptionJob DescriptionThe Director of Software Development is responsible for managing the software development lifecycle for the software development team located in Leawood Kansas and San Salvador, El Salvador. The Director of Software Development will achieve a thorough understanding of the organization's vision and strategic direction and...

  • Manager In Training

    3 weeks ago

    Leawood, United States Emler Swim School Full time

    Join the Emler Swim School team as an hourly Manager In Training and embark on a journey through our professional development program to strengthen your leadership, customer service and teaching skills. This opportunity is perfect for those who have a passion for water safety, swimming and working with kids and their families and who are seeking advancement,...

  • Manager In Training

    1 week ago

    Leawood, United States Emler Swim School Full time

    Join the Emler Swim School team as an hourly Manager In Training and embark on a journey through our professional development program to strengthen your leadership, customer service and teaching skills. This opportunity is perfect for those who have a passion for water safety, swimming and working with kids and their families and who are seeking advancement,...

  • Director Financial Accounting

    4 weeks ago

    Leawood, United States SCOR Full time

    Job Description Job Summary The responsibilities encompass overseeing the claims, suspense, and IBNP calculation, preparation, and recording of quarterly journal entries, reviewing reconciliations, conducting in-depth analytics, and providing comprehensive reports and presentation to senior leadership. You will also manage the relationship and deliverables...

  • Technical Solutions Architect

    2 months ago

    Leawood, United States Country Club Bank Full time

    Job Function:This position is responsible for the creation, management, (re)design and distribution of standardized and ad hoc department reports for Asset Management Group (AMG) and Capital Markets Group (CMG) at the direction of the Managing Director of Capital Markets and President of AMG (Management).This role will lead the effort in producing...

  • Technical Solutions Architect

    3 weeks ago

    Leawood, United States Country Club Bank Full time

    Job Function:This position is responsible for the creation, management, (re)design and distribution of standardized and ad hoc department reports for Asset Management Group (AMG) and Capital Markets Group (CMG) at the direction of the Managing Director of Capital Markets and President of AMG (Management).This role will lead the effort in producing...

  • Technical Solutions Architect

    3 weeks ago

    Leawood, United States Country Club Bank Full time

    Job Category : Capital Markets/Asset Management Group Requisition Number : TECHN002605 Apply now Posted : January 22, 2024 Full-Time Locations Showing 1 location Description Job Function: This position is responsible for the creation, management, (re)design and distribution of standardized and ad hoc department reports for Asset Management Group (AMG) and...

  • Director Case Management

    1 week ago

    Leawood, United States Menorah Medical Center Full time

    Description This position is incentive eligible. Introduction Last year our HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Director Case Management with Menorah Medical Center you can be a part of an organization that is devoted to giving back! Benefits Menorah Medical Center, offers a total rewards package...

  • Director Financial Accounting

    1 month ago

    Leawood, United States SCOR Full time

    Job DescriptionJob Summary The responsibilities encompass overseeing the claims, suspense, and IBNP calculation, preparation, and recording of quarterly journal entries, reviewing reconciliations, conducting in-depth analytics, and providing comprehensive reports and presentation to senior leadership. You will also manage the relationship and deliverables...

  • Training Specialist

    3 weeks ago

    Leawood, United States Companion Protect, LLC Full time

    In 2015, Companion Protect (CP) set our sights on extending and enhancing the lives of cats and dogs by offering the highest quality pet insurance programs featuring comprehensive coverage, innovative technologies, and inclusive plans for all ages and breeds. And we haven't looked back since! Our vision today? Keeping pets healthy .... because pets make us...

  • Salesforce Marketing Cloud Administrator

    4 weeks ago

    Leawood, United States Companion Protect Full time

    Job DescriptionJob DescriptionAbout us:In 2015, Companion Protect (CP) set our sights on extending and enhancing the lives of cats and dogs by offering the highest quality pet insurance programs featuring comprehensive coverage, innovative technologies, and inclusive plans for all ages and breeds. And we haven’t looked back since!Our vision today? Keeping...

  • Salesforce Vlocity Developer

    3 weeks ago

    Leawood, United States Companion Protect Full time

    Job DescriptionJob DescriptionIn 2015, Companion Protect (CP) set our sights on extending and enhancing the lives of cats and dogs by offering the highest quality pet insurance programs featuring comprehensive coverage, innovative technologies, and inclusive plans for all ages and breeds. And we haven’t looked back since! Our vision today? Keeping pets...