Investment Operations Specialist

3 days ago


Leawood, Kansas, United States MTC Holding Corporation Full time
Job Summary: MTC Holding Corporation is seeking a skilled Investment Operations Specialist to join our Middle Office team. As an Investment Operations Specialist, you will be responsible for non-trade related security processing, including corporate actions, common trust fund valuations, and securities setup and pricing.

The ideal candidate will have 2-3 years of experience in trust accounting principles and the securities industry. You will possess strong attention to detail, excellent analytical skills, and the ability to effectively communicate with clients.

Key Responsibilities:
  • Process mandatory and voluntary corporate actions in a timely manner
  • Setup, maintain, and validate new and existing securities in our global security database
  • 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
  • Execute free asset movement via ACAT and Non-ACAT processing

Salary Range: $65,000 - $85,000 per year, based on experience and qualifications.

About Us: MTC Holding Corporation is an Equal Opportunity Employer. We offer a competitive salary and benefits package, as well as opportunities for career growth and professional development.

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