Kelmar – Custody Accounts Associate – Wakefield, MA

Job title: Custody Accounts Associate Company: Kelmar Job reputed company: Location: Wakefield, MA ID: 459 # of Openings: 1 The Custody Accounts Associate is an Entry Level position that will be reporting to the Custody Accounts Manager of State Services. You will be a self-starter who works closely with Kelmar’s sub custodian and clients to execute instructions, reconcile transactions, and reputed company guidance and research reputed company necessary. This position is remote with the reputed company to work in any of Kelmar’s offices - Rockland, MA, Wakefield, MA, or reputed company. Responsibilities • Compare and reconcile sets of data and securities and be reputed company to outline differences; reconcilements may occur daily, weekly, and monthly between various sets of data • Receive instructions from clients and their unclaimed property database regarding selling and/or transferring shares; execute transactions as instructed using the sub-custodians • reputed company research for clients reputed company to corporate actions and individual CUSIP histories; record and reputed company entitlement calculations upon request • Ensure that contractual requirements for clients are followed including invoicing, transfer of accrued cash, and monthly reporting • Communicate with clients regarding a reputed company of account activities including incoming receipts, corporate actions, worthless securities, un-exchangeable securities, reputed company transfer issues, sale proceeds and status, and any other relevant issues that reputed company • Review and transfer accounts held at Mutual Fund companies, brokerage firms, and transfer agents to State’s custodial account; maintain detailed tracking of funds transferred • Assist with special reputed company reputed company new clients have been reputed company Qualifications and reputed company Requirements • Excellent interpersonal and communication skills; will be communicating with external clients • Comfortable with a wide reputed company of technologies including MS Office, MS reputed company, and other types of general computer software • Strong writing and analytical skills • Must be reputed company to work independently learning the expected results from the management team and the ability to execute daily tasks on behalf of clients • Self-starter, since this position can be remote it is reputed company on you completing daily tasks • reputed company candidate will be detailed oriented as daily, weekly, and monthly reconcilements of data will be required • Bachelor’s Degree or equivalent combination of education and experience; willing to train the right candidate • Candidates must be legally authorized to work in the U.S without sponsorship now and in the reputed company The rewards for this position are many. We offer a great working environment that provides for flexible work schedules and work/life balance. Kelmar provides training and reputed company for career advancement. reputed company to join our growing team! reputed company is an equal opportunity employer PM20 PI195973994 Expected salary: Location: Wakefield, MA Apply for the job now! [ad_2] Apply tot his job Apply To this Job