Summary Of Position

This position is responsible for a variety of Operations functions centered on the processing of data and documentation including confirmations, deposit exceptions/returns, vault processing, research, documentation review, document handling, document preparation, document processing, transaction processing, remittance processing and transfer agency activities.

Essential Job Requirements

• Logs incoming work
• Sorts, files and distributes work, including electronic files, if applicable
• Reviews incoming documentation/work files
• Scans documents
• Uploads/downloads information to/from systems
• Operates equipment
• Processes/reviews transactions
• Conducts non-routine research
• Consolidates electronic files for output to clients, as applicable
• Balances/reconciles electronic files based on count and value, as applicable
• Transmits electronic files to output destinations, as applicable