Securities Settlement Processor

Pittsburgh, Pennsylvania | Contract

Post Date: 09/12/2017 Job ID: 15120 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

  • Process settlement of domestic and international trades on behalf of clients.
  • Additional responsibilities may include, but are not limited to: 
    • communicate with external parties such as lending agents and brokers
    • resolve discrepancies between the depository and/or fund company and internal trade information
    • ensure the efficient handling of securities and account transactions within tight deadlines
    • input transaction activity on internal custody management system. 
  • Other duties may include:
    • writing related documents
    • balancing monthly and quarterly reports
    • researching payment factors
    • calculating and inputting payments
    • researching/settling security trades through the Federal Reserve

Requirements

  • Associate's Degree or Bachelor's Degree preferred
  • Entry level experience 
  • Proficiency with Microsoft Office (Word, Excel, etc.)
  • Detail-oriented
  • Ability to solve problems and to multi task.
  • Team-oriented and dependable

 

Securities Settlement Processor - 15120

Victoria Birchok

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