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Transaction Processing Specialist-406

Req #: 180017668
Location: Brooklyn, NY, US
Job Category: Operations
Potential Referral Amount: 0 US Dollar (USD)

Variety of Operations functions centered on the processing of data and documentation including loan servicing, securities settlement, confirmations, deposit exceptions/returns, vault processing, research, corporate actions, bank-by-mail, documentation review, document handling, document preparation, document processing, transaction processing, remittance processing and transfer agency activities.  These roles may involve the physical and electronic handling of information.


As a Transaction Processing Specialist you will:

▪ Handles voluntary corporate action announcements
▪ Complete corporate action event announcements
▪ Monitors work queues                                                              
▪ Resolves transaction exceptions or rejects                                                                                          
▪ Security Wire Transfer processing                                                            
▪ Performs complex inquiries and research                                                        
▪ Completes routine operational balancing and reconciliations             
▪ Handles open item or payable/receivable resolutions                     
▪ May have direct customer contact    
▪ Serves as a subject matter expert for the area
▪ Processes complex non-routine accounts or transactions, performing investigations and repairs
▪ Analyzes information to determine accuracy and completeness of the data
▪ Performs research inquiries regarding reference data setup or maintenance


 Skills required are advanced:

▪ Organizational skills   
▪ Attention to detail        
▪ Problem solving                   
▪ MS Office skills                        
▪ Oral & written communication 
▪ Client relationship                    
▪ Time management    
▪ Analytical skills     


Knowledge required is advanced:

▪ LOB knowledge            
▪ Business processes and procedures                     
▪ Product knowledge    
▪ Industry knowledge 



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