Securities Settlement Processor

Pittsburgh, Pennsylvania | Contract

Post Date: 08/11/2017 Job ID: 15003 Industry: ACCOUNTING/FINANCE

Securities Settlement Processor
Pittsburgh, PA

We have an opening for a Securities Settlement Processor with our client located in downtown Pittsburgh, PA. 

Essential Functions

  • 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
    • 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/settling security trades through the Federal Reserve

Requirements

  • Associate's Degree in Accounting or Business or 2 years business school degree
  • Entry level to 3 years' relevant work experience in business or accounting
  • Proficiency with Microsoft Excel (able to create spreadsheets
  • Detail-oriented
  • Ability to solve problems and to multi task.
  • Team-oriented and dependable

 

Securities Settlement Processor - 15003

 

 

 

 

Victoria Birchok

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