Securities Operations Associate - Senior

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FIS

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Information Technology

10,000+

Description

•Processes inbound and outbound Cost Basis Transfer Statements both manually and via CBRS, Cost Basis form requests (asset distribution transfers and tax lot adjustments), change asset registration requests and free receive and deliver requests for Liabilities •Posts cash and securities transactions as received or withdrawn to accounts on Addvantage Trust system •Posts, submits and monitors incoming and outgoing mutual fund transfers via FUNDLINX and account transfers submitted via ACATS •Reviews Cash Blotter and ensures items are submitted and balanced prior to end of day •Reviews and resolves daily position recon and all daily cash recons for outages incurred during processing •Initiates action to resolve any discrepancies with transfers •Produces daily pending trade reports •Adheres to department follow-up standards for all transfers •Ensures files are organized and written documentation is retained on transfers

Requirements

•Associate’s or Bachelor’s degree or the equivalent combination of education, training, or work experience preferable •Knowledge od DTCC and NSCC •Proficient in the use of basic office equipment and tools as well as applications specific to trust systems/processes •Requires strong problem-solving, time management, organizational and data entry skills •Requires attention to detail and the ability to multi-task and adjust schedules to meet deadlines •Ability to work in an organized manner •Ability to maintain confidentiality •Ability to communicate effectively verbally and in writing •Team skills, including the ability to establish and maintain effective working relationships with employees, clients and public •2-3 years' experience in a client facing tole

Benefits

•A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities •A broad range of professional education and personal development possibilities – FIS is your final career step! •The chance to work on some of the most challenging, relevant issues in financial services & technology •Time to support charities and give back in your community •A fantastic range of benefits designed to help support your lifestyle and wellbeing