Home
/
Comprehensive
/
Securities Operations Associate Senior
Securities Operations Associate Senior-February 2024
Milwaukee
Feb 10, 2026
About Securities Operations Associate Senior

  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 * Processes automated trades through the NSCC. *Ensures all manual trades are processed correctly. * Actively managestrade rejects to ensure price-protection is granted within appropriatetime frames. * Reviews and clears all cash exceptions and sharereconciliation items. * Prepares monthly and weekly reports for manager(i.e. volume reports; outstanding problems report. * Matches brokerconfirms to trade ticket on trust accounting systemidentifying/escalating all exceptions. * Ensures all manual trades,stock splits and deliveries are processed correctly and timely. * Toensure straight through processing, proactively identifies exceptionsthat may cause issues with settlement and communicates exceptions tobusiness lines. * Identifies and logs failed trades, communicatesstatus to the business lines and escalates when necessary to preventbuy-ins. * Monitors all workflows and request queues (QForms,Sharepoint, Email) and responds within the defined service levelstandard. * On a daily basis, monitors all control accounts forexceptions. * Reviews and clears all cash exceptions and sharereconciliation 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 trustsystems/processes * Requires strong problem-solving, time management,organizational and data entry skills *... For full info followapplication link. FIS is an equal opportunity employer. We evaluatequalified applicants without regard to race, color, religion, sex,sexual orientation, gender identity, marital status, geneticinformation, national origin, disability, veteran status, and otherprotected characteristics. The EEO is the Law poster is 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/0E595945F27243A2

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Retail Customer Service Cashier
Req ID: 427845 Address: 3233 SW 89th Oklahoma City, OK, 73189 Benefits: * Paid Time Off * Flexible Scheduling * 401(k) – 100% Match up to 5% * Medical/Dental/Vision Insurance after 30 days * Competit
Registered Nurse - Behavioral Health
Benefits We Offer: Comprehensive health, prescription, dental, vision, life, and disability plans Competitive pay rates Referral opportunities ? Refer a friend & Cash in! Travel reimbursement and
Manufacturing Engineer
MAIN PURPOSE OF ROLE This role will provides technical and sustaining engineering support in a manufacturing area. Recommends and implements equipment and process modifications to improve production
Catering Manager
The Role at a glance: We are looking to add an experienced, motivated catering manager to our Corporate Chefs team in Mcclean, VA. As a catering manager, you will have the opportunity to lead a talen
CDL A Driver
$5,000 Sign-on Bonus!! Imagine a new role where you can be home most weekends, but that’s not all. You’ll be joining a leading, growing team with over 30 years in the waste industry. Here at Clean Ea
Warehouse Associate
Adecco is currently hiring warehouse picking and packing associates in Phoenix AZ. In this role, you will pick and pack ingredients, build cartons, seal and deliver boxes to shipping, perform quality
Early-Career Environmental/Remediation Scientist or Engineer
Early-Career Environmental/Remediation Scientist or EngineerPrimary Location US-NJ-PenningtonID 2023-1926CategoryEarly Career Position TypeRegular Full-Time RemoteNo Additional LocationUS-PA-Blue Bel
Assistant Health Club Manager
An Assistant Health Club Manager is responsible for assisting the Health Club Manager with operations, team management, and training to deliver an excellent Guest and Member experience while helping
Cartographer (Geographic Information System)
Summary Organizational Location: This position is with the Department of Homeland Security, within U.S. Customs and Border Protection, U.S. Border Patrol, Laredo Sector, Sector Intelligence Unit (SIU
Production Internship
CompanyWith around 480 locations in over 40 countries, thyssenkrupp MaterialsServices is the biggest materials distributor and service provider in thewestern world. The broad service spectrum offered
Copyright 2023-2026 - www.zdrecruit.com All Rights Reserved