Securities Account Manager - Settlement Jobs in Philadelphia, PA | Glassdoor
  • All Jobs (39)

Securities Account Manager - Settlement Jobs in Philadelphia, PA

Filters
Filters
  • 3.4
    Invesco PowerShares Capital Management – Philadelphia, PA
    27 days ago 27d
    partners, e.g. client service, legal, compliance, trade settlement desks, etc., thereby increasing knowledge of asset management industry… administration roles as necessary (e.g. account gains and losses schedule, account maintenance in account master data system, etc.).…
  • Firstrust – Philadelphia, PA
    11 days ago 11d
    Operational * Manages branch vault, daily settlement and dual control for all Universal and Teller staff. * Manages branch differences… large sums of cash and maintaining assigned limits; cash settlement; supervisory responsibilities in support of branch leadership…
  • 3.7
    Firstrust Bank – Philadelphia, PA
    12 days ago 12d
    Operational Manages branch vault, daily settlement and dual control for all Universal and Teller staff. Manages branch differences… large sums of cash and maintaining assigned limits; cash settlement; supervisory responsibilities in support of branch leadership…
  • 2.9
    Beneficial Bank – Philadelphia, PA
    Est. Salary $27k-$34k
    12 days ago 12d
    retired and wrapped coin for the office. Oversee office settlement. Settle office ATM machine. Ability to control and balance… person must have a basic knowledge of new account procedures and be able to assist the Manager as directed. ESSENTIAL FUNCTIONS…
  • Firstrust – Philadelphia, PA
    Est. Salary $28k-$36k
    7 days ago 7d
    large sums of cash and maintaining assigned limits; cash settlement; supervisory responsibilities in support of branch leadership… sales goal reporting and metrics. ACCOUNTABILITY: * Universal Banker will be accountable to meet monthly sales/service goals…
  • 3.1
    Ascensus – Dresher, PA
    1 days ago 13hr
    Serv trading and settlement platforms 0-2 Experience in the Trade and/or Retirement industry Ability to manage and meet expectations… Emails and Trade Support Tickets Responsible for protecting, securing, and proper handling of all confidential data held by Ascensus…
  • 3.4
    The Franklin Institute – Philadelphia, PA
    EASY APPLY
    Est. Salary $38k-$53k
    23 days ago 23d
    with credit card settlements, bank deposits, coin/currency orders, and other transactions Completes account reconciliations and… Primary backup for Accounts Payable Files US Department of Commerce census reports Performs back account reconciliations including…
  • 3.7
    Firstrust Bank – Philadelphia, PA
    Est. Salary $31k-$41k
    8 days ago 8d
    large sums of cash and maintaining assigned limits; cash settlement; supervisory responsibilities in support of branch leadership… sales goal reporting and metrics. ACCOUNTABILITY: Universal Banker will be accountable to meet monthly sales/service goals…
  • PFCU – Philadelphia, PA
    Est. Salary $34k-$50k
    30+ days ago 30d+
    recycler settlement. Communicate any teller or branch out of balance condition of $500 or more to the Branch Manager, VP of Member… daily operation of the teller area of a branch within the security and operational guidelines set by PFCU. Provide leadership…
  • 3.6
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $30k-$42k
    4 days ago 4d
    hedge funds portfolios (which include funds and separately managed accounts). Responsibilities in this position will result in detailed… multiple portfolios and custodian banks; ensuring satisfactory settlement of those transactions, including cash distributions and receipts…
  • Firstrust – Conshohocken, PA
    Est. Salary $27k-$35k
    4 days ago 4d
    large sums of cash and maintaining assigned limits; cash settlement; supervisory responsibilities in support of branch leadership… goal reporting and metrics. ACCOUNTABILITY: * Universal Financial Sales Rep will be accountable to meet monthly sales/service…
  • 3.5
    Citi – Conshohocken, PA
    Est. Salary $78k-$123k
    14 days ago 14d
    Business/Technology Information Security Officer. In addition, a successful Product Development Manager must demonstrate an ability… engagement with senior leaders and managers - Close engagement with clients, Sales, and Account ManagementsPrimary Location: United…
  • 2.9
    Beneficial Bank – Philadelphia, PA
    Est. Salary $25k-$31k
    12 days ago 12d
    machine. Thorough knowledge of all security procedures. Assist in office settlement. Ability to act as or replace Head Teller… must have some basic knowledge of new account procedures and be able to assist the Manager as directed. ESSENTIAL FUNCTIONS:…
  • 3.3
    Citibank – Conshohocken, PA
    Est. Salary $96k-$148k
    14 days ago 14d
    Business/Technology Information Security Officer. In addition, a successful Product Development Manager must demonstrate an ability… SDLC methology - Card payments/transactional processing and settlements - Knowledge of mobile payments space and/or other digital…
  • 2.9
    Beneficial Bank – Conshohocken, PA
    Est. Salary $25k-$32k
    14 days ago 14d
    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…
  • 3.4
    Liberty Mutual – Marlton, NJ
    Est. Salary $42k-$64k
    7 days ago 7d
    adequacy of reserves. Accountable for security of financial processing of claims, as well as security information contained in… Makes effective use of loss management techniques. Negotiates settlements with attorneys, claimants, and/or co-defendants. Arranges…
  • 3.6
    TD – Richboro, PA
    Est. Salary $36k-$57k
    6 days ago 6d
    including proving the vault, Store Recap, drawer management and settlement competency are completed in accordance with company policy… compensation or gain. Requirements Reviews and manages integrity of new account openings and documentation. Recognizes the need…
  • 3.1
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    8 days ago 8d
    collection and cash application initiatives as required. Manage settlement of funds to and from Client in a timely manner ensuring… base will include all transactional processing, follow up and securing of reinsurance premiums, claims, and collateral transactions…
  • 3.7
    Firstrust Bank – Conshohocken, PA
    Est. Salary $30k-$39k
    27 days ago 27d
    large sums of cash and maintaining assigned limits; cash settlement; supervisory responsibilities in support of branch leadership… reporting and metrics. ACCOUNTABILITY: Universal Financial Sales Rep will be accountable to meet monthly sales/service…
  • Pennsylvania Credit Union Association – Trevose, PA
    Est. Salary $26k-$36k
    8 days ago 8d
    appropriate department for processing. Performs Home Equity Settlements. Utilizes sound business judgment in analyzing loan applications… properly completed; inputs account information into system to establish service; performs general account maintenance as per member's…
  • 2.9
    Beneficial Bank – Narberth, PA
    Est. Salary $25k-$32k
    21 days ago 21d
    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…
  • 3.7
    PA SECU – Trevose, PA
    Est. Salary $27k-$34k
    9 days ago 9d
    appropriate department for processing. Performs Home Equity Settlements. Utilizes sound business judgment in analyzing loan applications… properly completed; inputs account information into system to establish service; performs general account maintenance as per member's…
  • 3.0
    State Street – Berwyn, PA
    Est. Salary $42k-$60k
    20 days ago 20d
    and departments within the organization, including Trade Settlement, Corporate Actions, Portfolio Control, and Business Support… including initial equity and fixed income security setup, portfolio setup and maintenance, security valuation, mortgage factor and variable…
  • 3.1
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    16 days ago 16d
    collection and cash application initiatives as required. • Manage settlement of funds to and from Client in a timely manner ensuring… base will include all transactional processing, follow up and securing of reinsurance premiums, claims, and collateral transactions…
  • 3.0
    State Street – Berwyn, PA
    Est. Salary $54k-$75k
    23 days ago 23d
    and departments within the organization, including Trade Settlement, Corporate Actions, Portfolio Control, and Business Support… including initial equity and fixed income security setup, portfolio setup and maintenance, security valuation, mortgage factor and variable…
  • 3.4
    Farmers Insurance – Wilmington, DE
    6 days ago 6d
    claims within designated authority; Securing essential facts about accidents, negotiating settlements and explaining denials to policyholders… and negotiation of claims settlement. Using claims systems to accurately document files, you will manage a diary and handle first…
  • 3.5
    Citi – Wilmington, DE
    Est. Salary $114k-$175k
    5 days ago 5d
    decisions (i.e., make sure that, if accounts qualify for re-age, forbearance or settlements, the program is offered). Tracking… consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our…
  • 3.1
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    27 days ago 27d
    collection and cash application initiatives as required. Manage settlement of funds to and from Client in a timely manner ensuring… client base include all transactional processing, follow up and securing reinsurance recoveries, collateral and timely and accurate…
  • 3.3
    Citibank – Wilmington, DE
    Est. Salary $125k-$193k
    18 days ago 18d
    role is to manage pre charge-off loss mitigation treatment programs (including re-age, forbearance and/or settlement programs)… consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our…
  • 3.2
    Fulton Financial Corporation – Mantua, NJ
    30+ days ago 30d+
    customers at our ATMs by contacting the branch, requesting ATM settlement information, and examining ATM activity by viewing digital… services and or system failures immediately to Department Manager. * Accountable for Customer Service and Telephone Support in a call…
Page 1 of 2
Be the first to get new jobs like these: