Asset Servicing Operations Specialist
7 days ago
We are seeking a highly motivated Asset Servicing & COACs Operations professional for an opportunity in the New York/New Jersey area.
Job OverviewBCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations globally. As an Asset Servicing Operations Specialist, you will play a critical role in reconciling stock and cash discrepancies arising from corporate action event proceeds that were not automatically processed within the system.
About BCforwardFounded in 1998, BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped clients achieve their strategic goals for over 25 years.
Key Responsibilities:- Reconcile stock and cash payments related to corporate action events using multiple systems.
- Accurately post reconciled transactions to client accounts following standard operating procedures.
- Utilize Microsoft Excel for tasks such as lookups, applying basic formulas, and using shortcuts to enhance efficiency.
- Execute transactions on internal operational accounts within internal systems by following detailed operating procedures.
- Review reports containing system exceptions and cash/stock discrepancies, ensuring timely resolution and compliance.
- Proficiency in Microsoft Excel, including basic functionalities such as lookups, formulas, and keyboard shortcuts.
- Strong ability to read and execute detailed operating procedures.
- A quick learner with the capability to understand various processing applications and payment systems
The salary range for this position is approximately $35.00 - $35.17 per hour, depending on experience and qualifications. Benefits include major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k. If you are a motivated professional looking to join a dynamic team, please apply for this exciting opportunity.
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