Custody Services Specialist

1 month ago

Austin, Texas, United States TREASURY SAFEKEEPING TRUST COMPANY Full time

About the Role

The Treasury Safekeeping Trust Company seeks a highly skilled Custody Services Specialist (Accountant V) to join our team.

As a key member of our team, you will be responsible for performing complex accounting work associated with the reconciliation of securities and mutual funds.

You will use data verification, create and distribute reports, communicate with stakeholders, and maintain accurate procedures and process checklists.

This role requires accuracy, attention to detail, and the ability to work under limited supervision with considerable latitude for initiative and independent judgment.

Key Responsibilities

  • Reconcile transactions and holdings of equity securities and mutual funds to account balances in SimCorp Dimension.
  • Audit, reconcile, and resolve exceptions for Unclaimed Property securities.
  • Respond to research requests on securities holdings submitted by the CPA Unclaimed Property Division.
  • Consult with sub-custodians and holders in the opening of new accounts and the remittance of reported securities.

Requirements

  • Graduation from an accredited four-year college or university with a bachelor's degree.
  • Four years of experience in one or more of the following areas: Reconciling accounting figures or financial records, Analyzing data, Verifying data.

Preferred Qualifications

  • Bachelor's degree from an accredited college or university with major course work in accounting, finance, business, or a related field.
  • Experience in one or more of the following areas: Securities Operations, Mutual Fund Operations, Transfer Agent Operations, Trust Operations, Banking Operations, Brokerage Operations, Investment Accounting, Institutional Accounting Systems, Custody Systems, Unclaimed Property Programs and/or Systems.

Substitution

  • Experience and education may substitute for one another on a year-for-year basis up to two years.

Licenses/Certifications

  • Certification as a Certified Treasury Professional (CTP) and/or Certified Securities Operations Professional (CSOP) preferred.

Additional Information

The Comptroller's Office is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity.

Applications submitted through Work In Texas must complete the supplemental questions to be considered for the posting.

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