Job Actions

Job Information

Bank Reconciliation Analyst
HOLTSVILLE NY 00501
Category: Other
  • Your pay will be discussed at your interview
  • Reference #: 18-00629
    Position Type: Contract
    Start Date / End Date: 04/23/2018 / 01/22/2019

Job code: lhw-e0-88384083

Company Profile

RMS Computer Corporation

Contact Company


Local Information

Laugh while you Look

Sponsored Ads

Summary

  Job posted:   Mon Apr 16, 2018
  Distance to work:   ? miles
       
  1 Views, 0 Applications  
 
Bank Reconciliation Analyst
Tampa, NY
Description

Job Description
To support the daily maintenance of securities lending and investment transactions, by assuring timely and accurate issuance of lending activity instructions and settlements. Liaise with operations partners, Lenders, borrowers, custodial banks and traders. Assure timely settlement of loans/returns against agreed upon collateral. Reconcile client account balances, cash positions, on loan positions. Monitor and settle re-investment activities within bank controls and policies.
Job Qualification
- 3-5 years of securities experience or work equivalent experience.
- The candidate must be well versed in Microsoft Office Suite
- Proficient in use of Excel
- Knowledge of macros and access database a plus
- Experience in Trade processing
- Experience in DTC, Fed and International settlements
- Able to work 10 hour shifts
- Candidate must be well organized, team oriented and able to perform in a time focused environment.
- Bachelor degree preferred
Education- level High School Diploma or GED
117957
Please see our complete list of jobs at:
www.rmscorp.com



More Information »