- Tulsa, Oklahoma, United States
- On-site
- Full-time · Entry
- 1–4 years
The Securities Services Operations Specialist I is primarily responsible for all transactional processing supporting Wealth Management accounts on the trust and/or bond accounting system which could include setting up and maintenance of securities, transactional processing, trade execution and settlement, foreign currency exchange, valuations, and reconciliations.
Responsibilities
- Ensure all security transactions, daily processes, documentation, and/or agreements are completed timely, accurately and within the policy guidelines.
- Use knowledge of securities processing and Wealth Management to continually define, visualize, measure, analyze, improve, report, and control processes with the goal to meet internal and external customer and regulatory requirements.
- Resolve complex issues timely to minimize losses to the bank and/or client and provide support to auditors, compliance, account officers, investment managers, WMS management, and support personnel.
- Test and document reports necessary to support day-to-day operations and longer-term strategic decisions.
- Work proactively among the groups to identify solutions or resources to complete any project and/or exception processing.
Requirements
- Bachelor’s Degree in Accounting or Finance
- Nice to have: Trust and/or bond accounting
- Nice to have: Wealth Management accounting systems