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Corporate Actions Specialist

Associate Staffing LLC San Diego, CA

  • Expired: over a month ago. Applications are no longer accepted.
Job Description
  • Reconcile, report, process and validate cash and securities transactions.  
  • Responsible for handling documents such as the F114 forms and help in resolving discrepancies between DTCC, the transfer agent and the contra firm.
  • You will also be required to accurately process dividend payments and reversals, dividend reinvestments, fractional liquidations, tax withholding discrepancies, reconciling dividend breaks against depositories, and validate the accuracy of conversions.
  • While performing basic financial and/or regulatory functions, you will ensure compliance with all prescribed internal policies and regulatory practices.
  • You will also perform light administrative work such as faxing, copying and filing.

Requirements:

  • Data entry experience
  • Finance/banking/financial services experience preferred 
  • Degree in Finance or Business Administration 

Associate Staffing LLC

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Address

San Diego, CA
USA

Industry

Business

Website

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