What are the responsibilities and job description for the Securities Assistant: I (Junior) position at AVA Consulting?
Work generally accomplished by completing specific tasks or activities supporting implementation and administration.
Purpose :
Performs various operational functions on client Trust Bank's (CTB's) trust accounting system related to securities transactions. These functions include reconciling account transactions, posting transactions, and maintaining documentation and records.
Essential Functions :
- Performing reconciliations of security positions at client depository institutions against holdings in CTB's trust account system
Performing reconciliations of security activities occurring at depository institutions against transactions posted on CTB's trust account system
Posting transactions on CTB's trust account system
Required Qualifications :
