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Securities Operations Associate Senior
Securities Operations Associate Senior-March 2024
Milwaukee
Mar 28, 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

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