What are the responsibilities and job description for the Securities Assistant: I (Junior) position at TalentBurst, an Inc 5000 company?
Securities Assistant
Bloomington, IL 61701
5+ Months
Onsite
Pay Rate: $17/Hour on W2
Work generally accomplished by completing specific tasks or activities supporting implementation and administration.
Purpose
Performs various operational functions on COUNTRY 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
Bloomington, IL 61701
5+ Months
Onsite
Pay Rate: $17/Hour on W2
Work generally accomplished by completing specific tasks or activities supporting implementation and administration.
Purpose
Performs various operational functions on COUNTRY 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 COUNTRY 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
- High school diploma or GED and at least 1 years of financial services experience.
- Basic excel skills required
- Ability to balance checkbooks required
Salary : $17
