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Securities Operations Associate
Securities Operations Associate-December 2024
Milwaukee
Dec 15, 2025
About Securities Operations Associate

  JOB REQUIREMENTS: Position Type : Full time Type Of Hire : Experienced(relevant combo of work and education) Education Desired : Associate\'sDegree Travel Percentage : 0% Job Description GENERAL DUTIES &RESPONSIBILITIES * Guiding clients to do complete documentation andverifying that the work is done correctly (coordinating and monitoring),making sure things are in on time. . * Ensures all manual trades areprocessed correctly. * Actively manages trade rejects to ensureprice-protection is granted within appropriate time frames. * Reviewsand clears all cash exceptions and share reconciliation items. *Prepares monthly and weekly reports for manager (i.e. volume reports;outstanding problems report. * Matches broker confirms to trade ticketon trust accounting system identifying/escalating all exceptions. *Ensures all manual trades, stock splits and deliveries are processedcorrectly and timely. * To ensure straight through processing,proactively identifies exceptions that may cause issues with settlementand communicates exceptions to business lines. * Identifies and logsfailed trades, communicates status to the business lines and escalateswhen necessary to prevent buy-ins. * Monitors all workflows and requestqueues (QForms, Sharepoint, Email) and responds within the definedservice level standard. * On a daily basis, monitors all controlaccounts for exceptions. * Reviews and clears all cash exceptions andshare reconciliation items. * Participates with other team members inreviewing and assessing current practices and procedures. * Otherrelated duties assigned as needed. EDUCATION REQUIREMENTS High schooldiploma or GED. Associate\'s or Bachelor\'s degree or the equivalentcombination of education, training, or work experience preferable.GENERAL KNOWLEDGE, SKILLS & ABILITIES * Proficient in the use of basicoffice equipment and tools as well as applications specific to trust...For full info follow application link. FIS is an equal opportunityemployer. We evaluate qualified applicants without regard to race,color, religion, sex, sexual orientation, gender identity, maritalstatus, genetic information, national origin, disability, veteranstatus, and other protected characteristics. The EEO is the Law posteris available here:http://www1.eeoc.gov/employers/upload/eeocselfprint_poster.pdf Forpositions located in the US, the conditions below apply. If you are madea conditional offer of employment, you will be required to undergo adrug test and background check (including criminal record check) ADADisclaimer: In developing this job description care was taken to includeall competencies needed to successfully perform in this position.However, for Americans with Disabilities Act (ADA) purposes, theessential functions of the job may or may not have been described forpurposes of ADA reasonable accommodation. All reasonable accommodationrequests will be reviewed and evaluated on a case-by-case basis.***** APPLICATION INSTRUCTIONS: Apply Online:ipc.us/t/1E574E6F3D01407D

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