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Securities Operations Associate I

Company: FIS
Location: Green Bay
Posted on: September 4, 2020

Job Description:

Job Description: p style=text-align:leftb Position Type : /b/pFull timep style=text-align:leftb Type Of Hire : /b/pExperienced (relevant combo of work and education)p style=text-align:leftb Education Desired : /b/pAssociate's Degreep style=text-align:leftb Travel Percentage : /b/p0%ppbJob Description/b/ppAre you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun./pppbuWhat you will be doing/u/b/ppspanThe Mutual Funds Trading Processor monitors and posts all mutual fund trades through the NSCC. The Trade Specialist ensures all manual instructions from clients and automated instructions from the Depository Trust and Clearing Corporation (DTCC) are received in good order to allow for timely settlement./span/ppulliProcesses automated trades through the NSCC./liliEnsures all manual trades are processed correctly./liliActively manages trade rejects to ensure price-protection is granted within appropriate time frames./liliPosts trades in a timely manner to ensure timely reconciliation by Reliance and its TPAs (third party associates)./liliReviews and clears all cash exceptions and share reconciliation items./liliPrepares monthly and weekly reports for manager (i.e. volume reports; outstanding problems report./li/ulpbuWhat you bring:/u/b/ppulliProficient in the use of basic office equipment and tools as well as applications specific to trust systems/processes/lili1-2 years working in either business or finance/liliRequires strong problem-solving, time management, organizational and data entry skills/liliRequires attention to detail and the ability to multi-task and adjust schedules to meet deadlines/liliAbility to work in an organized manner/liliTeam skills, including the ability to establish and maintain effective working relationships with employees, clients and public/liliAbility to maintain confidentiality/li/ulppbuWhat we offer you/u/b/pulliA modern, international work environment and a dedicated and motivated team/liliA competitive salary and benefits/liliA variety of career development tools, resources and opportunities/liliTime to support charities and give back in your community/liliA fantastic range of benefits designed to help support your lifestyle and wellbeing/liliGreat work spaces with dedicated and motivated colleagues/liliA broad range of professional education and personal development opportunities/liliA work environment built on collaboration, flexibility and respect/li/ulpp style=text-align:inheritp style=text-align:leftbPrivacy Statement/b/pp style=text-align:inheritp style=text-align:leftFIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the a href= target=_blankOnline Privacy Notice./a/pp style=text-align:inheritp style=text-align:inheritp style=text-align:leftbEEOC Statement/b/pp style=text-align:inheritp style=text-align:leftFIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is a target= blank href= selfprint poster.pdfavailable here/a supplement document a target= blank href= EEOSupplement FinalJRF QA_508c.pdfavailable here/a/pp style=text-align:leftbrspanspanFor positions located in the US, the following conditions apply. If you are made a conditional offer of employment, you will be required to undergo a drug test. ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis./span/span/pp style=text-align:inheritp style=text-align:inheritp style=text-align:leftbSourcing Model/b/pp style=text-align:inheritp style=text-align:leftRecruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company./p

Keywords: FIS, Green Bay , Securities Operations Associate I, Other , Green Bay, Wisconsin

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