Securities Operation- Memphis

Job Location

Memphis, TN

Responsibilities:

  • Assist in daily reconciliation of managed investment accounts – review of account assets and work within transaction ledgers to reflect investment activity.
  • Process client transaction requests and maintain appropriate records.
  • Assist in quarterly reporting and billing process for all client accounts.
  • Run and process reports on demand for clients and portfolio managers.
  • Communicate with clients when necessary to address questions or requests.
  • Monitor corporate action events on held securities and coordinate with portfolio managers.
  • Work on solving situational account issues as assigned and covering for other departmental staff.

Requirements:

  • Bachelor’s degree in Accounting, Finance, or Business Administration.
  • Experience in investment operations, accounting, or bookkeeping preferred
  • Basic proficiency in Excel required (arithmetic formulas and tables)
  • Expert understanding of systems and database tools
  • Ability to prioritize, and manage time well on tight deadlines
  • Excellent written and verbal communication skills
  • In an office work environment

Duties & Responsibilities:

  • Assist in daily reconciliation of managed investment accounts – review of account assets and work within transaction ledgers to reflect investment activity.
  • Process client transaction requests and maintain appropriate records.
  • Assist in quarterly reporting and billing process for all client accounts.
  • Run and process reports on demand for clients and portfolio managers.
  • Communicate with clients when necessary to address questions or requests.
  • Monitor corporate action events on held securities and coordinate with portfolio managers.
  • Work on solving situational account issues as assigned and covering for other departmental staff.

To Apply:

Submit cover letter and resume to resumes@argentfinancial.com

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