Trust Securities/Operations Assistant
Location: Bluefield West Virginia
Description: First Community Bank is at the momment seeking for Trust Securities/Operations Assistant right now, this career will be placed in West Virginia. Detailed specification about this career opportunity please give attention to these descriptions. DUTIES
Investment Duties:
1) Posting to trust accounting system (Charlotte)
2) Affirm trade orders through Ban! k of New York
3) Accommodate the free movement of securities
4) Settle physical and non-physical trades
5) Balance custodial account daily
6) Balance mutual fund account daily
7) Verify brokerage sales and purchase confirmations
8) Maintain proxy log
9) Balance Federated and money market funds daily
10) Maintain open orders/confirm orders
11) Transact money market trades
12) File company annual/quarterly reports and other information relative to securities transactions
13) Review monthly broker statements
14) Update dividend reinvestment account holdings
15) Perform applicable research relative to corporate actions, class-action lawsuits, etc.
16) Maintain pending disbursements file
17) Print checks daily
18) Scanning/Indexing of all daily work
19) Sell bank Services
20) Other duties as assigned
Other Duties (Duties will vary depending upon days):
1) Post entries to trust accounts, b! oth cash and non-cash
2) Review all entries to trust accou! nts, both cash and non-cash
3) Printing of month end reports as necessary
4) Assign Trust and Employee Benefit account numbers
5) Assign new security numbers as needed
6) If any problems or questions arise that cannot be answered within the department, contact Sungard to have problem or question answered
7) Process trade orders when needed
8) Other duties as assigned
QUALIFICATIONS
High school graduate or equivalent. Business mathematics, excellent organizational and communication skills, awareness of the financial markets and different types of investment instruments, good micro computing skills, ability to read and interpret certain published financial data and good typing skills. Investment Duties:
1) Posting to trust accounting system (Charlotte)
2) Affirm trade orders through Bank of New York
3) Accommodate the free movement of securities
4) Settle physical and non-physical trades
5) Balance custodial accoun! t daily
6) Balance mutual fund account daily
7) Verify brokerage sales and purchase confirmations
8) Maintain proxy log
9) Balance Federated and money market funds daily
10) Maintain open orders/confirm orders
11) Transact money market trades
12) File company annual/quarterly reports and other information relative to securities transactions
13) Review monthly broker statements
14) Update dividend reinvestment account holdings
15) Perform applicable research relative to corporate actions, class-action lawsuits, etc.
16) Maintain pending disbursements file
17) Print checks daily
18) Scanning/Indexing of all daily work
19) Sell bank Services
20) Other duties as assigned
Other Duties (Duties will vary depending upon days):
1) Post entries to trust accounts, both cash and non-cash
2) Review all entries to trust accounts, both cash and non-cash
3) Printing of month end reports as necessary
5) Assign new! security numbers as needed
6) If any problems or questions arise that cannot be answered within the department, contact Sungard to have problem or question answered
7) Process trade orders when needed
8) Other duties as assigned
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If you were eligible to this career, please email us your resume, with salary requirements and a resume to First Community Bank.
If you interested on this career just click on the Apply button, you will be redirected to the official website
This career starts available on: Mon, 08 Jul 2013 18:22:48 GMT