Administration

• Administer complex custody accounts that hold several different asset types
• Reconcile incoming payments on the assets held in our account
• Help to facilitate the settlement of bond and loan trades
• Provide technical expertise related to the different facets of custody accounts including trade settlements wire disbursements reconciliations FX etc.
• Ensure all analytical or operational functions required for assigned accounts are performed completely and timely in accordance with department procedures
• Be involved in risk related projects issues and mitigation
• Research and interpret legal documents such as Custodial Agreements or other related governing documents as issues arise
• Perform all miscellaneous duties or projects as assigned or required in a timely and efficient manner participate actively in process or system related projects including assisting our systems support group with design programming analysis testing and implementation aspects
• Propose recommendations and implement automated solutions to replace any manual or semi-automated processes on an ongoing basis
• Assist with setting up new deals
• Complete special projects as needed/assigned in a timely and efficient manner
• Act in a lead capacity for the group in project orientation coordination testing and implementation of complex projects
• Evaluate servicer performance to ensure compliance with stated agreements
• Uses existing processes and procedures to solve routine or standard problems
• May act as a lead on small projects coordinating and facilitating the work of others

Securities Administration Services Analyst III

Safety Administrator

Principal Contract Administrator

Enterprise Support System Administrator – DHS Federal Law Enforcement Training Center

After Action Review Administrator – Federal Law Enforcement Training

Securities Administration Services Analyst II