Securities Transaction Coordinator
5 days ago
Job Summary
\This is a full-time position that involves processing inbound and outbound securities transactions, posting cash and securities transactions to accounts, and reviewing cash blotter to ensure items are submitted and balanced prior to end of day.
\Salary and Benefits
\The estimated salary for this position is $29.10 - $45.20, reflecting the minimum and maximum target for new hire salaries based on the posted role, level, and location. We also offer a comprehensive benefits package that includes medical, dental, and vision insurance, as well as 401(k) matching and paid time off.
\Responsibilities
\You will be responsible for:
\- \
- Processing inbound and outbound Cost Basis Transfer Statements;\
- Posting cash and securities transactions to accounts on the Addvantage Trust system;\
- Reviewing cash blotter to ensure items are submitted and balanced prior to end of day;\
- Initiating action to resolve any discrepancies with transfers;\
- Producing daily pending trade reports;\
- Ensuring files are organized and written documentation is retained on transfers.\
- \
Requirements
\To succeed in this role, you will need:
\- \
- A strong understanding of DTCC and NSCC processes;\
- Proficient in the use of basic office equipment and tools as well as applications specific to trust systems/processes;\
- Strong problem-solving, time management, organizational, and data entry skills;\
- Attention to detail and ability to multi-task and adjust schedules to meet deadlines;\
- Able to work in an organized manner and maintain confidentiality;\
- Able to communicate effectively verbally and in writing;\
- Team skills, including ability to establish and maintain effective working relationships with employees, clients, and public;\
- 2-3 years' experience in a client-facing role.\
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