Kforce Operations- Securities Settlement Processor in Syracuse, New York

Kforce has a client seeking an Operations- Securities Settlement Processor in Syracuse, NY.Essential Functions:

  • Communicating with several external parties such as lending agents and brokers, resolving discrepancies between the depository and/or fund company and internal trade information, ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System

  • Other duties may include making check runs, writing related documents, inputting/verifying distribution checks, balancing monthly and quarterly reports, researching payment factors, calculating and inputting payments, filing, researching, identifying and inputting checks and wires, and researching/settling security trades through the Federal Reserve, reconciling Custody accounts to the Fund Complex, posting entries to the custody system for recordkeeping purposes, and maintaining account tracking in a FoxPro database

  • Associates degree

  • Minimum of 1 year relevant work experience

  • Qualified candidate will be responsible for the timely and accurate settlement of domestic and international trade processed on behalf of trust clients

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:HoursMinimum Compensation:0.00Maximum Compensation:0.00