Securities Settlement Processor

  • location: Pittsburgh, PA
  • type: Contract
  • salary: $13.25 per hour
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job description

Securities Settlement Processor

job summary:
Securities Settlement Processor:

- Qualified candidate will be responsible for the timely and accurate settlement of domestic and international trade processed on behalf of trust clients.

- Additional responsibilities may include, but are not limited to: 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.

- Other duties may include making check runs, writing related documents, inputting/verifying distribution checks, balancing monthly and quarterly reports, researching payment factors, calculating and inputting payments, filing, researching, identifying and inputting checks and wires, and researching/settling security trades through the Federal Reserve, reconciling Custody accounts to the Fund Complex, posting entries to the custody system for record keeping purposes, and maintaining account tracking in a FoxPro database.

- Minimum of 1 year relevant work experience and/or Associates Degree.

 
location: Pittsburgh, Pennsylvania
job type: Contract
work hours: 9 to 5
education: Associate's degree
experience: 0 Years
 
responsibilities:
Under minimal supervision, provide trading support activities for funds of moderate complexity.

Performs reviews of moderately complex documents processed from across the Bank and from external parties (e.g., brokers, custodians and clients) to confirm compliance with established processes and procedures.

 
qualifications:
Top 3 skills:

Ability to thrive under pressure

Knowing how to properly prioritize

Organization skills

EXCEL Knowledge; SQL knowledge helpful

 
skills: Administration
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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