Job Description

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<div><strong>Benefits:</strong></div>
<ul>
<li>401(k)</li>
<li>401(k) matching</li>
<li>Bonus based on performance</li>
<li>Company parties</li>
<li>Competitive salary</li>
<li>Dental insurance</li>
<li>Health insurance</li>
<li>Paid time off</li>
<li>Training & development</li>
</ul>
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<div>SUMMARY<br><br>
</div><div>Responsible for ensuring the accuracy, integrity, and continuous improvement of securities operations team. This role acts as a key point of coordination across trading, bond accounting, and safekeeping services, proactively identifying risks, resolving issues with designated team, and driving process enhancements that improve efficiency, controls, and client experience.<br><br>Collaborates with the department supervisor to advance team development, improve operational efficiencies, and contribute to a high-performing, continuously improving work environment.</div><div>
<br>ESSENTIAL DUTIES AND RESPONSIBILITIES include the following: </div><div> </div><ul>
<li>Experience with institutional fixed income safekeeping and portfolio accounting processes, including settlement and custody operations, strongly preferred.</li>
<li>Leading by example in delivering exceptional service, cultivating trust with customers and team members through proactive, professional, and results-oriented communication.</li>
<li>Ensures the timely and accurate capture of trading activity, payments, and pledging within core systems, maintaining high standards of data integrity and operational reliability.</li>
<li>Ensures the integrity, organization, and accessibility of customer records, supporting operational efficiency and consistent service delivery.</li>
<li>Collaboration with trading support and portfolio accounting teams to ensure accurate and timely data input, supporting consistency across systems and processes.</li>
<li>Drives the accuracy, timeliness, and quality of customer reporting, ensuring deliverables meet high standards and support effective client communication and decision-making.</li>
<li>Maintains effective relationships with custodians, including the Federal Reserve and Bank of New York, to ensure timely and accurate processing of transactions and payments.<br><br>
</li>
</ul><div>DESIRED KNOWLEDGE, SKILLS AND ABILITIES:<br><br>Accounting/GL<br>MS Excel (intermediate)<br>MS Word (intermediate)<br>MS PowerPoint (intermediate)<br>MS Outlook (intermediate)<br>Bloomberg<br>Database management systems<br>Client management systems<br>Internet usage<br>8+ years of experience<strong><br></strong><br>
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