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Walker & Associates, a private wealth advisory practice of Ameriprise Financial Logo
Walker & Associates, a private wealth advisory practice of Ameriprise Financial

Charlotte, North Carolina

NEW! NEW!
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University of Pennsylvania

Philadelphia, Pennsylvania

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California Department of Public Health

United States - Nationwide

Antietam School District

Reading, Pennsylvania

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Dickinson College

Carlisle, Pennsylvania

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Penn State Health

Hershey, Pennsylvania

Penn State Health Logo
Penn State Health

Hershey, Pennsylvania

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Wescott Financial

Harleysville, Pennsylvania

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West Chester University of Pennsylvania

West Chester, Pennsylvania

Hogan Transportation

St. Louis, Missouri

Bank Of China (Hong Kong) Limited

Hong Kong,

Morgan Stanley

Potomac,

Bank Of China (Hong Kong) Limited

Hong Kong,

Deutsche Bank

New York,

Selby Jennings

Washington D.C.,

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Settlements, Senior Officer (Private Bank)
Job Description Responsibilities As the successful candidate, you will be responsible for: Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate market practice and established control principles. Perform Cash and Securities Reconciliation with relevant parties including custodians and fund administrators Handle securities transactions in terms of confirmation and settlement Assist to perform monitoring on supervisory controls from securities settlement, structured products settlement Assist to review existing operational process to identify any IT automation opportuniti


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