Invst Operations Securities Specialist

City National Bank • Newark, DE

88d • $24 - $36

About The Position

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.

Requirements

• Minimum 4 years of securities experience, preferably in trust securities.
• Minimum 4 years of experience with procedures, practices and regulations governing trust-securities operations.

Nice To Haves

• Ability to perform research and analysis of data related interest/dividend.
• Ability to deal with Investment Managers and brokers in difficult situations.
• Ability to interpret documentation.
• Thorough understanding of and experience, using procedures, practices and regulations governing trust-securities operations.
• Computer systems experience preferred.
• Excellent verbal/written communication skills.
• Extreme flexibility, ability to handle a large volume of work which includes multiple tasks while maintaining accuracy.

Responsibilities

• 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, resolve issues using multiple resources, account records and online systems.
• Provides back-up for other numerous functions when required.

Benefits

• Comprehensive healthcare coverage, including Medical, Dental and Vision plans, available the first of the month following start date.
• Generous 401(k) company matching contribution.
• Career Development through Tuition Reimbursement and other internal upskilling and training resources.
• Valued Time Away benefits including vacation, sick and volunteer time.
• Specialized health and family planning benefits including fertility benefits, and cancer, diabetes and musculoskeletal support programs.
• Career Mobility support from a dedicated recruitment team.
• Colleague Resource Groups to support networking and community engagement.

What This Job Offers

• Job Type: Full-time
• Number of Employees: 5,001-10,000 employees