Senior Securities Operations Specialist - Wealth Client Performance Analytics
141278-NC-CIC Customer Information Ctr, United States
USD 119K-187K (estimate) Senior-level Full Time
Tasks
- Analyze portfolio performance returns
- Complete general ledger reconciliation
- Conduct client account onboarding support
- Execute securities settlement services
- Identify discrepancies
- Manage cash payments
- Monitor daily securities and cash production work
- Perform custodial operations support
- Perform data management audits
- Perform root cause analysis
- Perform structured loan operations support
- Reconcile client portfolio data between books and records
- Research business risks and execute investigations
- Resolve escalated securities operations issues
Perks/Benefits
Skills/Tech-stack
Alteryx | BETA | Books and Records | Books and Records Reconciliation | Cause analysis | Compliance controls | Customer Data | Customer Data Reconciliation | Data Management | Data Management Audits | Data Reconciliation | General Ledger | General ledger reconciliation | Investment accounting | Ledger reconciliation | Loss prevention | Microsoft Excel | Operational Controls | Operational Risk | Operational Risk Management | Performance Analysis | Portfolio performance | Portfolio performance analysis | Power BI | Risk Management | Root Cause Analysis | Root cause | SEI Trust 3000 | SQL | Securities operations | Settlement Workflow | Tableau | Trade Settlement | Trade Settlement Workflow
Education
N/A
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