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

Securities Administration Services Analyst III

Senior Manager, Lease Administration

Senior Informatica Administrator

Safety Administrator

Specialist, Contract Administration

Office Administration Coordinator