Sec Ops Clerk

Sec Ops Clerk - UIT (Job Number: 1309630)

Description

Position may be responsible for one or more of the following: Option changes, unit holder redemption requests, transfers, maturity processing, account maintenance requests, and/or the review of all these types of transactions. May also be responsible for inputting all money movement transactions received for the UIT and ETF division, which includes processing wire instructions for input and release. May also include processing of all incoming and outgoing mail within timeframes, resolving historic research requests, maintaining departmental files, and ensuring files are retained in accordance with the Bank s retention policies.

Qualifications

DTC knowledge preferred. Good reconciliation skills. Detail oriented with good organizational skills. Data entry experience. Ability to operate under strict deadlines and in fast paced environment. Some college preferred.

Primary Location: United States-USA-NY-East Syracuse
Internal Jobcode: 25740
Job: Asset Servicing
Organization: Global Client Service Delivery-HR06406

August 11, 2013 • Tags: , • Posted in: Financial

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