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Securities Assistant: I (Junior)

TalentBurst, Inc.
Bloomington, IL Full Time
POSTED ON 1/20/2025
AVAILABLE BEFORE 4/14/2025

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 :

  • 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

Required Qualifications :

  • High school diploma or GED and at least 1 years of financial services experience.
  • Basic excel skills required
  • Ability to balance checkbooks required

    • TB_EN

    Salary : $17

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