Job Summary

Bank Processing Clerk job in East Syracuse, NY

  • Location:
    East Syracuse, New York
  • Job reference:
  • Category:
  • Contract Type:
    Contract/Temp to Hire

Fortune 200 Bank is looking to hire a Processing Clerk at their location in East Syracuse, NY!
Job Details
Title: Securities Settlement Processor
Location: East Syracuse, NY
Duration: 1 year+ (contract to hire)
Hours: M-F, 8:00am-5:00pm
Pay: TBD
Job Requirements

  • Qualified candidate will be responsible for the timely and accurate settlement of domestic and international trade processed on behalf of trust clients.
  • Additional responsibilities may include, but are not limited to: communicating with several external parties such as lending agents and brokers, resolving discrepancies between the depository and/or fund company and internal trade information, ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System.
  • Other duties may include making check runs, writing related documents, inputting/verifying distribution checks, balancing monthly and quarterly reports, researching payment factors, calculating and inputting payments, filing, researching, identifying and inputting checks and wires, and researching/settling security trades through the Federal Reserve, reconciling Custody accounts to the Fund Complex, posting entries to the custody system for record keeping purposes, and maintaining account tracking in a FoxPro database.  

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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