Vacancy expired!
- Accurate settlement of domestic and international trade processed on behalf of trust clients.
- Communicating with several external parties such as lending agents and brokers, resolving discrepancies between the depository and/or fund company and internal trade information.
- Ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System.
- Making check runs, writing related documents, inputting/verifying distribution checks.
- Balancing monthly and quarterly reports.
- Researching payment factors.
- Calculating, and inputting payments.
- Filing, researching, and researching/settling security trades through Client.
- Reconciling Custody accounts to the Fund Complex, posting entries to the custody system for recordkeeping purposes.
- Minimum of 1-year relevant work experience and/or bachelor's degree.
- Must be highly motivated and a self-starter.
- Is a critical thinker.
- Must be able to multitask.
- Able to pick up concepts quickly.
- Able to work as a W2 employee of Genesis10 (no corp to corp).
Vacancy expired!