Investment Operations Specialist

2 weeks ago


Memphis, Tennessee, United States Argent Financial Group Full time
Job Overview

As a key player in the Securities Operation team at Argent Financial Group, you will be responsible for ensuring the smooth operation of managed investment accounts.

Key Responsibilities:

  • Conduct daily reconciliations of managed investment accounts, ensuring accurate reflection of investment activities within transaction ledgers.
  • Process client transaction requests efficiently while maintaining meticulous records.
  • Support the quarterly reporting and billing processes for all client accounts.
  • Generate and manage reports on demand for clients and portfolio managers.
  • Engage with clients to address inquiries and fulfill requests as needed.
  • Monitor corporate action events related to held securities and collaborate with portfolio managers.
  • Assist in resolving situational account issues and provide coverage for other team members as required.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or Business Administration is required.
  • Prior experience in investment operations, accounting, or bookkeeping is preferred.
  • Proficiency in Excel, including arithmetic formulas and tables, is essential.
  • Strong understanding of systems and database tools is necessary.
  • Ability to prioritize tasks and manage time effectively under tight deadlines.
  • Excellent written and verbal communication skills are a must.
  • This position requires in-office work.


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