Central Bank Investment Operations Coordinator in Jefferson City, Missouri
Investment Operations Coordinator
Area of Interest:
Central Bank Main
Must be available Monday - Friday from 8:00am - 5:00pm, with some overtime as needed.Bachelor’s Degree in the Business discipline1-3 years fixed income securities related experienceKnowledge of accounting conceptsKnowledge of securities processing preferredKnowledge of application of computer system for automating highly diverse organizational activitiesCapability to work with various software productsOrganizational skills are keyAttention to detailAbility to multi-taskFocus needed on timelines and deadlines
This full-time position is located in the Investment Operations Department at the Main Bank for Central Bank.Conduct relationships and activities consistent with established Bank policies, procedures and systems including but not limited to: the Code of Conduct and Ethics, Bank Secrecy Act and all applicable State and Federal laws and regulations.Maintain complete understanding of custodial systems, FED and DTCC.Maintain complete understanding of safekeeping/bond accounting system, Paragon.Reconcile settlements and inventory for Central Capital Markets.Provide operation support on derivative products including position reconciliation.Charge Managed and RIA accounts monthly management fees. Update sort codes on accounting system for hedge requirements.Update common stock prices monthly.Compile trade documentation for due diligence requirements.Upload due diligence documents to report repository.Monitor report repository for missing documentation and follow up on exceptions.Assist in audit requests.Assist in Business Continuity Planning and Disaster Recovery Testing.Ability to backup other Investment Operations duties including, security settlements, custodial inventory and P&I reconciliations, collateral management, and daily cash balancing.Other duties as assigned.