Global Security Specialist
2 days ago
Job Description:
The Global Security Specialist - Trust Accounting is a critical member of the Middle Office team at MTC Holding Corporation, responsible for non-trade related security processing. This role involves corporate actions, preparation of common trust fund valuations, setup and pricing of securities, and accurate processing of incoming and outgoing free asset movement.
Key Responsibilities:
- Research and Evaluation: Conduct timely research and evaluation of mandatory and voluntary corporate actions to understand and mitigate risk associated with the role.
- Security Setup and Maintenance: Set up, maintain, and validate new and existing securities in our global security database according to defined specifications.
- Pricing and Valuation: Timely and accurately price securities daily and monthly, ensuring compliance with regulatory requirements.
- Common Trust Fund Reporting: Prepare monthly Common Trust Fund valuations and annual audit reporting.
- Proxy File Management: Create and load proxy files and distribute monthly reports to stakeholders.
- Cash and Custodian Reconciliation: Reconcile and clear cash and custodian daily exceptions with the reconciliation group.
- Client Service: Provide exceptional client service by offering timely analysis, research, and resolution to client inquiries and issues.
Requirements:
- Knowledge and Skills: 2-3 years of trust accounting principles and the securities industry, strong attention to detail, excellent analytical skills, and effective communication with diverse clients.
- Education and Experience: College or technical education, or equivalent experience, with a working environment that requires 80% computer work, occasional evening/weekend overtime, and a location in the Overland Park, KS office.
Estimated Salary Range: $60,000 - $80,000 per year based on location and experience.
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