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Securities Account Manager - Settlement Jobs in Philadelphia, PA

17 Jobs

  • 4.0
    Department of the Army – Philadelphia, PA
    $54k-$95k(Glassdoor est.)
    11 days ago 11d
    in mission requirements Modify contracts for negotiated settlements Modify construction and Architect-Engineering contracts… Read more Background checks and security clearance Security clearance Not Applicable…
  • 3.3
    Huxley – King of Prussia, PA
    EASY APPLY
    NEW
    · Able to accurately confirm settlement details · Complete understanding of client account structure, including funds and… Global Trade Process: Capture and match trade client cash, security and derivative trade activity and insure proper instructions…
  • 3.8
    US Department of Treasury – Philadelphia, PA
    14 days ago 14d
    policies and procedures; and appropriate case resolution and settlement. Works with team members to identify ways to improve the… factors including reasonableness, adjudication trends and settlement practices for collection issues; Experience applying knowledge…
  • 3.0
    Beneficial Bank – Philadelphia, PA
    $29k-$32k(Glassdoor est.)
    NEW
    independently complete ATM and other office settlements. The position also assists in opening accounts. The Teller 2 embraces "Do what''s… properly secured; maintains confidentiality of depositor information Demonstrates adherence to security and dual…
  • 3.2
    SEI Investments – Oaks, PA
    6 days ago 6d
    Trade Settlement analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple… privacy. Manage a time-sensitive delivery schedule. Managing incoming and outgoing transactions for daily net settlement with Depositories…
  • 3.9
    Sunrise Systems – Wilmington, DE
    20 days ago 20d
    the policy contract. Prepares reports on investigation, settlements, denials of claims, individual evaluation of involved parties… proud to manage over $2.5 billion of customer losses and over 320,000 new claims annually. We specialize in large accounts which…
  • 3.3
    Vanguard – Malvern, PA
    $74k-$109k(Glassdoor est.)
    NEW
    of legal significance, as necessary, such as nonjudicial settlement agreements (i.e., appointment agreements and receipt and releases… Investment Advisers Act or laws governing Individual Retirement Accounts would be a plus. The ideal candidate would possess a minimum…
  • 3.1
    SEI – Oaks, PA
    20 days ago 20d
    Trade Settlement analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple… privacy. Manage a time-sensitive delivery schedule. Managing incoming and outgoing transactions for daily net settlement with Depositories…
  • 2.7
    Santander Bank – Wyncote, PA
    $44k-$56k(Glassdoor est.)
    4 days ago 4d
    cash drawer. They are also responsible to effectively managesettlement and resolution of cash differences of the branch, escalating… policy and procedures, audit, regulatory, security and Branch Look & Feel protocol Manages the scanning and processing of all UB…
  • 2.7
    Santander Bank – Wyncote, PA
    $44k-$56k(Glassdoor est.)
    5 days ago 5d
    cash drawer. They are also responsible to effectively managesettlement and resolution of cash differences of the branch, escalating… policy and procedures, audit, regulatory, security and Branch Look & Feel protocol Manages the scanning and processing of all UB…
  • 3.0
    Beneficial Bank – Folcroft, PA
    $32k-$35k(Glassdoor est.)
    25 days ago 25d
    customers Thorough knowledge of all security procedures Cross-trained to open accounts or provide other non transactional services… staff. The Head Teller is responsible for ensuring all Branch settlements are completed and that proper cash levels have been maintained…
  • 3.5
    Kelly Services – Wilmington, DE
    20 days ago 20d
    the policy contract. Prepares reports on investigation, settlements, denials of claims, individual evaluation of involved parties… witnesses, physicians, attorneys, police officers, etc. to secure necessary claim information. Depending on line of business…
  • 3.6
    UMB Financial – Chadds Ford, PA
    $30k-$39k(Glassdoor est.)
    20 days ago 20d
    pricing issues to the Senior Fund Accountant and/or Manager Reconcile accounts and/or elevate all exceptions in a timely fashion… investments industry (SEC, IRS and GAAP) Gains exposure to cash settlements, investor activity, interest, dividend payments, and other…
  • 3.5
    Marsh – King of Prussia, PA
    $31k-$40k(Glassdoor est.)
    12 days ago 12d
    compliance and security processes; Report daily production to Senior Claims Processors and Spending Accounts Team Manager; Assist… Assist with special projects as determined by Spending Accounts Team Manager. Marsh & McLennan Companies and its Affiliates are…
  • 3.4
    Marsh & McLennan Companies – King of Prussia, PA
    $30k-$37k(Glassdoor est.)
    12 days ago 12d
    compliance and security processes; Report daily production to Senior Claims Processors and Spending Accounts Team Manager; Assist… liability, make approval or denial decisions, and negotiate settlements with claimants. ESSENTIAL DUTIES AND RESPONSIBILITIES…
  • 3.5
    Ascensus – Dresher, PA
    13 days ago 13d
    trading and settlement platforms · 0-2 Experience in the Trade and/or Retirement industry · Ability to manage and meet expectations… Non-Price Protected Trade Rejects ·Processing of initial account setup and Broker Registration verification ·Corporate Action…
  • 3.4
    BNP Paribas – King of Prussia, PA
    $104k-$129k(Glassdoor est.)
    27 days ago 27d
    management and settlement dealing with brokers and custodians, as well as asset servicing for global and local Asset Managers.… research trading errors Complete understanding of client account structures, including funds and sub-funds Strong negotiating…
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