Contact: recruiter@ptsgroup.

com

Global Commercial Bank is seeking a Global Settlements Administrator with non-U.S. market security settlement knowledge. SUMMARY

Responsible for processing corporate actions in numerous global markets. Responsibilities include tracking, reporting, collection, execution, and distribution. JOB FUNCTIONS/DUTIES AND RESPONSIBILITIES 1. 2. 3. 4. 5. 6. 7. Responsible for processing all corporate action activity on global custody system. Researches information on new corporate actions. Prepares corporate action notifications for client distribution. Responsible for research and resolution of all customer inquiries. Reconciliation of cash and security position balances. Calculates client position entitlements for all corporate action activity. Keeps in constant communication with sub-custodians worldwide.

REQUIREMENTS Candidates should offer:

1. Bachelor’s degree in business or economics preferred. 2. 3-4 years minimum banking operations experience with some or all in global custody. 3. Experience with Global Plus for Windows would be a plus