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Settlements Spec Iv

Expired Job

Bbva Birmingham , AL 35202

Posted 2 months ago

  • Location: Birmingham, Alabama. United States

  • Job type: Employment | Engineering

  • Published on: 17th September 2018

Apply

This jobs belongs to another country and because of that, the specifications of its selection process will be different. If you apply, you will be registered on BBVA Compass.

You could get know of this country process selection in BBVA Compass

At BBVA, we are working to make banking better for everyone. That is where you come in. We are looking for smart, team oriented people who want to be part of a first-class workforce that gives people the tools they need to meet their financial goals, all while delivering an outstanding client experience. Learn more below.

Requirements

Qualifications:

Education, Training and/or Skills Required:

  • Self-starter who is detail oriented and does not require a lot of supervision

  • Intermediate to Advanced skill level with spreadsheet and database software

  • Good verbal and written communication skills

  • Ability to interact professionally with internal and external clients

  • Good organizational skills, handling multiple tasks in a time-sensitive environment

  • Ability to work well with others and under pressure of deadlines while maintaining a high degree of accuracy

Amount and Type of Prior Experience:

  • Business related college degree preferred or5-7 yearssecurities settlementexperience with trust and investment operations experience preferred

  • Working experience with Alnova, IArchive, SEI Trust 3000, DTCC, Federal Reserve, Phase3, General Ledger, eAccess preferred.

Functions

Job Functions:

  • Daily reconcilement and settlement of all trade activity with various depositories to meet SLAs and depository cutoffs

  • Handle all account transfers including free asset movement

  • Process TBA allocation and trade settlement for Secondary Marketing

  • Handle all Pledging activity and reporting for Safekeeping clients

Review reports and reconcilements daily for prompt resolution of exceptions

  • Research and prepare documentation as needed for audits and regulatory reporting

  • Cross-train on all functions in the unit, document processes,maintain proceduresand assist with training others as needed

  • Proactively seek opportunities for improvement in existing processes to maximize productivity and reduce risk

  • Other duties as assigned

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VIEW JOBS 10/27/2018 12:00:00 AM 2019-01-25T00:00 * Location: Birmingham, Alabama. United States * Job type: Employment | Investments * Published on: 12th November 2018 Apply This jobs belongs to another country and because of that, the specifications of its selection process will be different. If you apply, you will be registered on BBVA Compass. You could get know of this country process selection in BBVA Compass At BBVA, we are working to make banking better for everyone. That is where you come in. We are looking for smart, team oriented people who want to be part of a first-class workforce that gives people the tools they need to meet their financial goals, all while delivering an outstanding client experience. Learn more below. Requirements   * Bachelors degree or equivalent 4-5 years of professional experience. * Good organizational skills, handling multiple tasks in a time-sensitive environment. * Very detail oriented. * Working experience with the NetX360, Pershing LLC, iArchive & Alnova is preferred. * Ability to interact professionally with internal and external clients. * Excellent verbal and written communication skills. * Focus on problem resolution. * Display a friendly and helpful attitude and have the ability to positively interact with clients and teammates. Functions Deliver an exceptional customer experience to our financial advisors, licensed bankers and sales assistants in the field. Work closely with others on the team with bi-monthly rotation of duties. Must be able to positively interact with other members of the team. Must be willing to ask questions when unique circumstances arise. Interact daily with our clearing firm Pershing LLC to solve complex problems. Interest in researching problems and finding solutions is vital to success in the role.   Responsible for understanding multiple processes including but not limited to check booking, consolidated blotters, account reconciliation, blotter review, margin review, ACH reject reconciliation and Pershing reconciliation. Ability to research and help problem solve on complex situations. Must fully understand IRA contribution limitations. The candidate must understand and adhere to daily processing cutoffs. Must be very diligent and detail oriented to ensure all items are processed promptly and correctly. Must be able to prioritize tasks.   Crosstrain on all functions in the unit and assist with training others as needed. Proactively seek opportunities for improvement in existing processes to maximize productivity and reduce risk. Updated established procedures for assigned duties.  Other duties as assigned.  Bbva Birmingham AL

Settlements Spec Iv

Expired Job

Bbva