ACG Resources
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Job Ref: 15218
Salary: $42000 – $90000
Associate/AVP Securities Custody
located on-site in Manhattan
Base salary $42-90k depending on skills and experience
Qualifications:
- Bachelor’s degree in business, accounting, finance or economics required.
- At least 2 years of experience in the securities industry (i.e. bank, brokerage firm) back-office or client service-related roles required for Associate level; At least 4 years of work experience required for AVP level.
- Knowledge of the securities industry is a must.
- Responsibilities:
- Review customer instructions and compare to settlements received in Central Depositories’ respective systems.
- Report to supervisor of any unusual activities, special cases and/or disputes.
- Conduct review of customer entitlements prior to crediting of customer accounts with corporate actions funds/securities.
- Conduct daily reconciliation including but not limited to securities holding, corporate actions, tax withholding, and customer reports.
- Prepare various daily and monthly customer reports.
- Prepare ad-hoc reports as needed by client and/or management.
- Prepare counterparty and issue list for OFAC screening.
- Respond to internal Audit Department’s request timely and assist to remediate any audit issue findings.
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This role requires unrestricted U.S. work authorization. Employer sponsorship is not available.
ACG Resources and our client partners are equal opportunity employers. All qualified applicants will receive consideration without regard to protected characteristics.
To apply, please contact Franca Diona
Email: Franca@acgresources.com
Phone number: 646-442-2272
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