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Search Jobs 2018-06-20T09:41:28-05:00

Securities Operations Analyst

Chesterfield, MO

Posted: 05/22/2019 Job Number: 11062 Pay Rate: $75,000.00 - $85,000.00

Position Overview
Under limited supervision, supports the day to day functions and special projects as needed for the Securities Operations team.

Provides day to day support for the following tasks managed within the operations team:
Portfolio Management team support
Daily trade confirmation and settlements of RGA executed trades
Corporate Action response management and processing
Transfers processing
Collateral management and processing
Physical/private security processing and management
Document management
Trade capture of outside managed portfolios
Trade Cancels and corrections
SWIFT monitoring and maintenance
Wire set up and processing
Cash forecasting of the investment portfolio
Daily cash reconciliations of all principal and interest activity
Daily par reconciliations of all bank held positions
Monthly trade reconciliations on all outside managed activity
Monthly par reconciliations on all bank loan, funds withheld, alternative asset and commercial mortgage loan portfolios.


: Bachelor's degree in Business, Business Administration, Accounting, Finance, math or equivalent working experience
: 5+ years investment securities related work experience including work with global and domestic securities operations processing

: Reinsurance or insurance industry knowledge
: Experience using the BlackRock Aladdin trade order management system


: Intermediate Word and Excel abilities
: Ability to be flexible when needed, take initiative, and demonstrate accountability
: Ability to quickly adapt to new methods, work under tight deadlines and stressful conditions
: Knowledge of broad investments business practices
: Ability to multi-task and effectively manage multiple tasks and projects, including the ability to re-prioritize tasks constantly based on the level of activity generated by the team and other associates.
: Intermediate oral and written communication skills, demonstrating the ability to share and impart knowledge and convey business terminology that is meaningful and well received by all stakeholders, including customers and managed associates
: Intermediate investigative, analytical and problem solving skills
: Excellent interpersonal skills
: Knowledge of accounting theory and practices
: Ability to work independently
: Ability to work well within a team environment and participate in department/ team projects
: Ability to balance detail with departmental goals/ objectives
: Ability to foster customer service as needed
: Ability to translate business needs and problems into viable/ accepted solutions
: Basic negotiating and persuasion skills
: Intermediate knowledge of global securities settlements
: Intermediate knowledge of global corporate action processing
: Intermediate knowledge of global security payment processing
: Intermediate knowledge of reconciliation processes
: Intermediate knowledge of cash management of investment portfolio

Mark Kurz
Senior Account Manager

I look forward to assisting you with your search and assessing whether this role could be a good fit for you. Please apply for confidential consideration!

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