Job Description
*INVST OPERATIONS SECURITIES SPECIALIST*
WHAT IS THE OPPORTUNITY?
The Securities Specialist will support responsibilities assigned to the Trust Operations team. Position will serve as a liaison between City National Bank and SEI Private Trust Company.
WHAT WILL YOU DO?
* Acts as a liaison with SEI Private Trust Company; resolves problems and discrepancies related to cash transactions, including but not limited to incoming and outgoing wire transfers.
* Responsible for processing investment transactions and reconciling account information;
* Reviewing system records and client agreements to ensure company standards and client eligibility are met;
* Assigns Trust account numbers and for archiving records in accordance with Retention Guidelines
* Sorts and delivers incoming mail and Trust checks to designated areas of WMS
* Sorts and scans all applicable documentation into Filenet for WMS, CNR and CNS
* Able to verify accuracy, manage risk...
WHAT IS THE OPPORTUNITY?
The Securities Specialist will support responsibilities assigned to the Trust Operations team. Position will serve as a liaison between City National Bank and SEI Private Trust Company.
WHAT WILL YOU DO?
* Acts as a liaison with SEI Private Trust Company; resolves problems and discrepancies related to cash transactions, including but not limited to incoming and outgoing wire transfers.
* Responsible for processing investment transactions and reconciling account information;
* Reviewing system records and client agreements to ensure company standards and client eligibility are met;
* Assigns Trust account numbers and for archiving records in accordance with Retention Guidelines
* Sorts and delivers incoming mail and Trust checks to designated areas of WMS
* Sorts and scans all applicable documentation into Filenet for WMS, CNR and CNS
* Able to verify accuracy, manage risk...