Securities Processing jobs

Associate Financial Advisor

WSFS Bank · Posted Oct 15, 2026

Open

Wilmington, Delaware, United States
Associate
$77K–$127K per year
1–3 years

Associate Financial Advisor

WSFS Bank · Posted Oct 15, 2026

Open

Wilmington, Delaware, United States
Associate
$77K–$127K per year
1–3 years

Associate/Analyst, Securities & Fiduciary Services Project Business Analyst, Regional SFS Operations, IBG Operations (IBGO), Group Operations

DBS Bank · Posted May 5, 2026

Open

Singapore
Full-time · Associate
4+ years

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Business analyst supporting change management and project delivery within the Group Operations function of DBS, focusing on securities and fiduciary services operations.

Compensation

We offer a competitive salary and benefits package

Responsibilities

Collate and manage application details for assigned business vertical
Support user community on business queries and system usage
Clarify project scope and support Project Manager in impact assessment
Document rationale for projects with no impact
Governance of design alignment with strategic data flow

Skills

project management business analysis securities processing fiduciary services operations analytical skills problem solving stakeholder management

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Global Corporate Banking – Coverage Banker, FIG – Associate

JPMC Candidate Experience page · Posted Apr 3, 2026

Open

Beijing, China
Associate
3+ years

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Associate in the Financial Institutions Group within Global Corporate Banking, managing relationships with large financial institutions worldwide.

Responsibilities

Support FIG bankers to build, develop and manage client relationships
Develop forward looking new business plans for clients and support existing business relationships
Conduct comprehensive client analyses to identify needs that can be addressed with JPMorgan's wide range of banking products
Collaborate with lines of business partners to enhance client coverage

Skills

FIG relationship management credit and commercial banking products flow derivatives FX commodities transaction banking securities processing cross cultural environment management English

Securities Services Ops Specialist I (Fund Accounting)

BOK Financial · Posted Nov 6, 2026

Open

Tulsa, Oklahoma, United States
On-site
Full-time · Entry
1–4 years

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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

Skills

Securities processing

EFT Risk Specialist

UMB Bank · Posted Nov 5, 2026

Open

Remote, United States
Remote
Full-time · Entry
$51K–$75K per year
1+ years

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Responsible for monitoring and managing risk associated with Electronic Funds Transfers (EFTs) such as ACH and wire payments, ensuring compliance and protecting the organization from losses.

Compensation

$51,291 - $75,460

Responsibilities

Monitor exposure limits and overdrafts for ACH and wire payments
Act as gatekeeper for Internal Wire Authority requests
Review daily domestic and international wires and ACHs
Work closely with internal partners to seek approval for proper funding
Determine risk with ACH and wire transfers

Requirements

Nice to have: ACH Accredited Professional (AAP) Certification
Nice to have: Accredited Payments Risk Professional (APRP) Certification

Skills

Bank Operations Cash Management Operations ACH Wire Transfer Securities Processing Portfolio Operations

Corporate Actions and Income Payments Analyst

Citi · Posted Nov 5, 2026

Open

Warsaw, Mazovia, Poland
Hybrid
Full-time
PLN 90K–PLN 143K per year
2+ years

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Analyze and process corporate actions and income payments for Citi Private Bank clients, ensuring accurate record-keeping, communication, and risk mitigation across global markets.

Compensation

Primary Location Full Time Salary Range: 90 440,00 zł - 142 960,00 zł

Responsibilities

Process and verify investment product documentation
Capture and record market corporate actions and income payments
Create events in internal booking platforms
Prepare and dispatch client notification letters
Collect client instructions and pass to custodians

Requirements

Bachelor’s Degree in Business, Accounting, or Finance

Skills

Corporate actions Income payments Securities processing Investment products Capital markets MS Office Excel

Corporate Actions and Income Payments Analyst (Citi Private Bank)

Citi · Posted Nov 5, 2026

Open

Warsaw, Masovian, Poland
Hybrid
Full-time · Mid
PLN 90K–PLN 143K per month
2+ years

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Analyst role for corporate actions and income payments within Citi Private Bank.

Compensation

90 440,00 zł - 142 960,00 zł

Responsibilities

Processing, verification and record keeping for investment products
Capture incoming information about corporate actions and income payments from market
Create events in internal booking platforms and oversee lifecycle until settlement
Prepare and dispatch letters of announcement for corporate actions
Collect clients’ instructions for voluntary events and pass to custodians

Requirements

Bachelor’s Degree/University degree or equivalent professional experience in Business, Accounting, or Finance
Nice to have: shared service center experience

Skills

corporate actions income payments Asset Servicing securities processing capital markets Investment Products

Global Corporate Banking – Mid-Cap Banker, VP

JPMC Candidate Experience page · Posted Apr 1, 2026

Open

Taipei, Taiwan, Taiwan
Vp
8+ years

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Primary banker managing a portfolio of Taiwan mid-cap corporate clients, developing new relationships and executing credit and financing solutions.

Responsibilities

Manage a portfolio of 25–30 clients
Acquire and develop new client relationships
Formulate and implement account plans
Lead credit work streams and facilitate approvals
Conduct comprehensive client analysis to identify business needs

Requirements

Bachelor’s degree in Finance, Economics, Business or a relevant discipline

Skills

Corporate Banking Taiwan Corporate sector coverage Flow derivatives FX Commodities Transaction banking Securities processing Credit structuring & execution of leveraged loans

Senior Fund Administrator

SS&C Technologies · Posted Oct 11, 2026

Open

Bellville, Western Cape, South Africa
Senior
1–3 years

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Senior Fund Administrator responsible for managing investment data, securities administration, and fund administration support in Bellville, South Africa.

Responsibilities

Maintain and update investment data with precision
Perform regular data reconciliations
Ensure compliance with data governance and protection standards
Manage domestic and foreign securities, including trades, settlements, corporate actions
Handle valuations and reporting of investment portfolios

Requirements

Bachelor’s degree in Accounting, Finance, Economics, or related field
Nice to have: HiPortfolio

Skills

data management systems trade settlements securities processing financial markets investment products fund structures accounting principles

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