Custody Services Specialist
1 month ago
About the Role
The Treasury Safekeeping Trust Company is seeking a highly skilled Custody Services Specialist to join our team. As a key member of our financial operations team, you will be responsible for performing complex accounting work associated with the reconciliation of securities and mutual funds.
Key Responsibilities
- Reconcile transactions and holdings of equity securities and mutual funds to account balances in SimCorp Dimension.
- Report reconciliation exceptions and resolve exceptions.
- 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.
- Maintain accurate up-to-date written procedures and process checklists, including an annual compliance procedure review.
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.
What We Offer
- A competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic and supportive work environment.
How to Apply
Apply through Work In Texas (WIT) and complete the supplemental questions to be considered for the posting.
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