Senior Securities Specialist - Trade Settlements

Commerce BankKansas City, MO
$24 - $28Hybrid

About The Position

The main purpose of this job is to monitor and process industry CMG Trade Settlement activity as well as, resolve reconciliation breaks, failed trade activity, money market repo trade settlement and assist with client trade inquiries, while ensuring timely and accurate posting for events within the CMG business line.

Requirements

  • Strong knowledge of Traded/Non-Traded Security Types and the impact various set-up functions have on other aspects of security processing
  • Strong analytical and critical thinking skills with ability to solve complex issues and make decisions
  • Strong customer service skills
  • Ability to think with a growth mindset and recommend ways to streamline processes for efficiency
  • Ability to work independently, prioritize and perform varied assignments with frequent distractions
  • Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
  • Inquisitive, agile, and strong collaborator with strong written, verbal, and interpersonal communication skills
  • Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our culture and Core Values
  • Advanced level proficiency with Microsoft Word, Excel, Teams, and Outlook
  • Associate’s degree or equivalent combination of education and experience required
  • 3+ years of Financial Services Industry related experience with securities knowledge required

Responsibilities

  • Process trade settlement activity associated with various functions within the business line
  • Perform complex problem resolution on inquiries
  • Demonstrate subject matter expert (SME) level knowledge of traded securities and complex asset types
  • Ensure accurate processing to avoid downstream impacts and reputational risk
  • Identify and mitigate liability risks associated with asset or settlement activities
  • Monitor, research, and resolve discrepancies or out-of-balance conditions
  • Identify opportunities for process improvement and operational efficiencies
  • Perform special project-related work as assigned

Benefits

  • employer sponsored health, dental, and vision insurance
  • 401(k)
  • life insurance
  • paid vacation
  • paid personal time
  • career development
  • education assistance
  • voluntary supplemental benefits

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What This Job Offers

Job Type

Full-time

Career Level

Senior

Education Level

Associate degree

Number of Employees

101-250 employees

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