This action might not be possible to undo. Are you sure you want to continue?
com Position Title: Securities Lending Operations Assistant Securities Lending Operations assistant to work in the Financial Administration department. Candidates should have at least two years accounting experience, have experience with mark to market and be familiar with reconciliation and trade input and pricing. JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES 1. Produces and proofs accounting reconciliation and management control reports. 2. Trade support: mark to market, trade pricing, trade input and reconciliation. 3. Interacts with Trading, Systems, and other Operations areas to resolve problems. 4. Calculation and reconciliation of receivable and payable balances. 5. Reconciles customer fee statements, and produces various customer reports. REQUIREMENTS Qualified candidates will offer : 1. At least 2 to 3 years accounting experience in bank operations, securities lending experience preferred with concentration in trade support, cash reconciliation, proof and control. 2. Knowledge of Settlements (cash & securities) and Corporate Actions is a plus.