Securities Operations Associate I
| Company | Fidelity National Information Services |
|---|---|
| Location | Milwaukee, WI, USA, Jacksonville, FL, USA, Atlanta, GA, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Proficient in the use of basic office equipment and tools as well as applications specific to trust systems/processes
- Requires strong problem-solving, time management, organizational and data entry skills
- Requires attention to detail and the ability to multi-task and adjust schedules to meet deadlines
- Ability to work in an organized manner
- Ability to maintain confidentiality
- Ability to communicate effectively verbally and in writing
- Team skills, including the ability to establish and maintain effective working relationships with employees, clients and public
Responsibilities
- Processes all DTCC confirm and affirm files based on established schedule
- Matches broker confirms to trade ticket on trust accounting system identifying/escalating all exceptions
- Affirms trades by DTCC deadline to allow for automated settlement or, if past deadline, manually deliver shares on settlement date
- Ensures all manual trades and deliveries are processed correctly and timely
- Participates with other team members in reviewing and assessing current practices and procedures
- Participate in monthly storage procedures for department
- Other related duties assigned as needed
Preferred Qualifications
- Associate’s or Bachelor’s degree or the equivalent combination of education, training, or work experience preferable