Securities Processing Specialist

3 days ago


Midvale, Utah, United States TPG Staffing Full time
Job Overview

TPG Staffing LLC is a leading national staffing agency providing businesses and job applicants with quality opportunities in a wide range of industries. Our client in Cottonwood Heights, UT is seeking a skilled professional to fill the role of Securities Processing Specialist.

Key Responsibilities
  • Process trades for various security types, including equity, preferred stocks, mutual funds, options, futures, and fixed income, ensuring accurate reflection in the company's system.
  • Process spot and forward foreign currency contracts.
  • Manage income processing with a strong understanding of Mortgage Backed Pools (GNMA, FHLMC, etc).
  • Resolve position reconciliation breaks in a timely manner.
  • Reconcile and receipt domestic and foreign income and interest.
  • Process and reconcile corporate actions such as splits, stock dividends, mergers, spin-offs, and rights offerings.
  • Reconcile marketable security activity between the company's system and bank/custodian data on settle date +1.
  • Research security processing-related inquiries from other groups and departments.
  • Collaborate with the development team to enhance and deploy securities processing functionality.
Requirements
  • A Bachelor's degree in Finance is strongly preferred.
  • At least 2 years of experience in a financial services company, with relevant internship experience also considered.
Skills
  • Demonstrated financial securities knowledge.
  • Proven ability to work effectively in a fast-paced, deadline-oriented environment.
  • Detail-oriented, accurate, and timely.
  • Ability to work independently and as part of a team.
  • Strong communication skills.
  • Proficient in Excel.

TPG Staffing LLC is an equal opportunity employer and welcomes applications from qualified candidates without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.



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