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
- Conduct data management audits
- Execute trade settlement workflow control checks
- Execute transaction request research
- Identify discrepancies
- Manage cash payments
- Manage client account onboarding
- Manage funding operations
- Monitor daily securities and cash production work
- Perform custodial operations
- Perform general ledger reconciliation
- Perform root cause analysis
- Perform securities settlement services
- Perform structured loan operations
- Reconcile client data between books and records
- Research business risks
- Resolve escalated securities operations issues
- Review time-sensitive documents
Perks/Benefits
Skills/Tech-stack
Alteryx | Alteryx Analytics | BETA | Black Diamond | Cash payments | Cause analysis | Client Onboarding | Compliance controls | Custody operations | Data Management | Data Management Audits | Data Reconciliation | General Ledger | General ledger reconciliation | Ledger reconciliation | Loan operations | Microsoft Excel | Operational Risk | Portfolio performance | Power BI | Risk Management | Root Cause Analysis | Root cause | SEI Trust 3000 | SQL | Securities operations | Securities settlement | Structured Loan Operations | Tableau | Trade Settlement
Education
N/A
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