Account Administration Specialist
Greenberg Traurig, LLP
AzureCloudSQL
Securities Administration Services Analyst III
Computershare UK
full-time
Posted on:
Location Type: Hybrid
Location: Houston • Texas • 🇺🇸 United States
Visit company websiteSalary
💰 $53,588 - $80,383 per year
Job Level
Mid-LevelSenior
About the role
- 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
Requirements
- Minimum of 3 years of experience in financial services, accounting or analysis
- Demonstrated organizational and time management skills
- Proven ability to analyze information and make independent decisions
- Strong experience with Microsoft Office Suite, particularly Excel
- Attention to detail
Benefits
- Paid parental leave
- flexible working and a caring and inclusive culture.
- Health and wellbeing rewards that can be tailored to support you and your family, including medical, dental and vision.
- Invest in your future with 401k matching and tax-advantaged flexible spending plans, including healthcare, dependent care and commuter.
- Income protection. Our package includes short and long-term disability benefits, life insurance and supplemental life insurance.
- Our handbook will help you find out more about our rewards and life at Computershare, visit computershare.com/careers-handbook
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
custody accountstrade settlementsreconciliationswire disbursementsFXautomated solutionsfinancial analysisproject coordinationdata analysisrisk management
Soft skills
organizational skillstime managementanalytical skillsindependent decision makingattention to detailleadershipcommunicationproblem solvingcollaborationadaptability
