Global Securities Processing Professional

4 weeks ago


Leawood, Kansas, United States MTC Holding Corporation Full time
Overview:

MTC Holding Corporation seeks a highly skilled Global Securities Processing Professional to join its middle office team. In this role, you will be responsible for the end-to-end processing of securities, including corporate actions, setup and maintenance of securities data, and pricing of securities. You will also contribute to the preparation of common trust fund valuations and annual audit reports.

Main Responsibilities:
  • Process corporate actions and maintain accurate records.
  • Set up and maintain securities data in our global database.
  • Price securities accurately on a daily and monthly basis.
  • Prepare common trust fund valuations and annual audit reports.
  • Support the creation and distribution of proxy files and monthly reports.
  • Process free asset movements via ACAT and Non-ACAT protocols.
  • Update account records to reflect changes in cost basis and step-up basis as per regulatory requirements.
  • Ensure timely and accurate processing of client electronic forms and files.
  • Develop and maintain procedures for efficient workflow management.

Salary Range: $60,000 - $75,000 per annum depending on experience and qualifications.



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