Sr. Funding Specialist, BLS

Salary Range : $20.18 - $30.26 Hourly

Job Details

The stated pay range is based on a national-average location. Actual salary is determined by factors including relevant work experience, skills, and location. This position is bonus eligible.

The Sr. Funding Specialist will perform brokerage transaction processing duties. These duties include but are not limited to cash reconciliation, incoming and outing transfers, distributions, cash processing on various systems, processing daily company deposit and maintaining blotters. The position will conduct tasks within a required time frame and with accuracy, adhere to firm policies and procedures and industry and government rules and regulations, and participate in the research and resolution of operational related problems. This position will carry out relatively complex, extensive, high-profile activities such and the overseeing of net cash flows and providing periodic data to senior management.

As a Sr. Funding Specialist, your responsibilities will include:

• Reviewing and initiating incoming and outgoing securities transfers that generally represent several million dollars per day.
• Being able to differentiate between ACAT and Non-ACAT transfers, 1035 exchanges, relevant account types and other intricate details to ensure proper handling.
• Training and supporting financial representatives on new and pending transfer items.
• To act as primary liaison between BLS/BLAS and Pershing’s Transfers Department.
• Processing and problem resolution with focus on wide scale service issues.
• Processing and depositing checks received, transfers of assets, cashiering processing, and security processing, including Automated Customer Account Transfer Service (ACATS).
• Having the ability to identify, analyze, and advance complex issues.
• Demonstrating excellent analytical and problem-solving skills required to bring items quickly to a resolution.
• Identifying and anticipating customers' needs and responds by providing a high value customer experience.
• Understanding and adheres to departmental policies and procedures and able to make recommendations to improve processes, when appropriate.
• Speaking with clearing firm, other banks, and brokerage firms in solving problems and responding to inquiries.

The Sr. Funding Specialist position is well-suited for you:

• Have accounting, bookkeeping, or accounts receivable.
• If you are familiarity with industry and government rules and regulations.
• If you can calculate basic margin requirements, strong communication, organizational and analytical skills.
• Being detailed and deadline oriented.
• Can demonstrate excellent analytical, consultative, communication and judgment skills.
• Having the ability to quickly adapt processing pace to volume levels and deadlines while meeting/exceeding quality and service standards during peak periods.
• Are experienced in technical aptitude and able to navigate operational systems and understand their interface.

What you’ll need:

• High School Diploma required or equivalent.
• Bachelor’s degree in the Finance or related field preferred.
• Series 7 license preferred.
• Able to demonstrate 3 or more years’ experience with broker-dealer securities operations and Pershing back-office systems is preferred.
• Accounting, bookkeeping, or accounts receivable.

What will set you apart:

• Familiarity with industry and government rules and regulations.
• Ability to calculate basic margin requirements, strong communication, organizational and analytical skills.
• Demonstrates excellent analytical, consultative, communication and judgment skills.
• Ability to quickly adapt processing pace to volume levels and deadlines while meeting/exceeding quality and service standards during peak periods.
• Computer proficiency and technical aptitude are necessary to navigate operational systems and understand their interface.

The Company offers the following benefits for this position, subject to applicable eligibility requirements:

• medical insurance
• dental insurance
• vision insurance
• 401(k) retirement plan with company match
• short-term & long-term disability insurance
• Paid time-off and corporate holidays,
• paid parental leave.
• company paid life insurance.

Click on this link for additional information.

CNO embraces flexibility and encourages you to work where you’re most productive. Associates who live within a 60-mile radius of a corporate office (Birmingham, Carmel, Chicago, Orlando and Milwaukee) have access to come into that office.

Associates who live outside of a 60-mile radius of a corporate office (Birmingham, Carmel, Chicago, Orlando and Milwaukee) may perform this role full-time work from home (WFH) from any US based location, as long as you are willing to work central or eastern time zone hours. All associates may be asked to travel varying corporate offices periodically. Work cannot be performed from outside of the United States.

CNO provides life and health insurance, annuities, financial services, and workforce benefits solutions through our family of brands and supported by our associates and agents. Our customers work hard to save for the future, and we help protect their health, income and retirement needs with 3.2 million policies and more than $35 billion in total assets. Our 3,400 associates, 8,600 exclusive agents and independent partner agents guide individuals, families, and businesses through a lifetime of financial decisions.

We are financially strong and well positioned for continued growth, and we are grounded in our core values of Diversity, Equity & Inclusion (DE&I); Integrity, Customer Focus, Excellence, and Teamwork. We have offices in more than 260 communities in the U.S., including our headquarters in Carmel, Indiana, and corporate offices in Birmingham, Chicago, Philadelphia, Orlando and Milwaukee.

At CNO Financial Group, we’re always looking forward—to the security and stability we help create for our insurance brands’ customers, and the growth we create within our own company. We're looking for ambitious people who want to do more. We'll provide you with opportunities to grow your skills through challenging professional experiences.

If you're looking for a culture that encourages development, helps you reach your potential, and rewards you for your contribution, then CNO Financial Group is right for you. For more information, visit CNOinc.com.

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

ReqID : JR167984

Job Type : Full time