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Job Title: Securities Settlement Processor
Job Location: NY: Syracuse
Pay Rate: competitive
Job Length: full time
Start Date: 2012-11-14
Company Name: IntePros Consulting
Contact: Matt Sukanick
Phone: 610-397-1500 ext 213
Fax: e-mail only
Description: Securities Settlement Processor Description: 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 writing related documents, balancing monthly and quarterly reports, researching payment factors, calculating and inputting payments, filing, researching, 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.
Please refer to Job code 11990 when responding to this ad.
For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/11391094.html?source=ng to apply online.
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