CIB-Transaction Processing Specialist
Where
- Newark, DE
What you'll be doing
- Receive in dividend announcement information from various vendor sources. Balance record date position for each dividend payment. Review various daily reports for dividend announcement and payment reconciliations. Allocate dividends to clients on payable date. Process foreign exchange (F/X) transactions relevant to the payment of dividends. Review various daily reports for dividend announcement and payment reconciliations. Allocate dividends to clients on payable date. Collect any funds due the firm from outside sources: either from sub-custodians or counterparts that owe funds on failed trades or stock lending claims. Process stocks borrow claims received from various lenders.
What your background should be
- Good communication skills needed to work with colleagues and other departments within the firm, as well as with outside sources. Willingness to learn and adapt to new systems and environments. Good PC skills, Microsoft Word and Excel. Strong organizational skills and ability to multi task in high volume scenarios and in time sensitive situations without constant supervision. Excellent team player who can create and maintain excellent working relationships with other teams. Proficiency in providing customer service. Contribute to the overall success of the area by providing ideas and suggestions on how the current process can be improved.
Required Schooling / Training
- BA or BS is required, accounting or finance a plus.
Who is the client company
- This is an American multinational banking and financial services holding company.
- If you are interested in this position, send your resume to apply@kochdavis.com
