Remote Senior Securities Settlements Operations Specialist

Fairygodboss

Philadelphia (Philadelphia County)

Hybrid

USD 41,000 - 76,000

Full time

14 days+
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Benefits offered by this job

Medical benefits
401(k) match
Paid time off

Job summary

PNC is seeking an Operations Specialist Sr within the Securities Settlements team, with base options in Pittsburgh, PA; Philadelphia, PA; or Cleveland, OH. You will perform end-of-day reconciliations between PNC systems and external custodians (DTC and Fed depository), and the Global Custodian.

Responsibilities include trade flow handling, process improvements, and leadership to ensure accuracy, compliance, and risk mitigation.

Qualifications

  • Successful candidates must demonstrate knowledge, skills, and abilities for the role.
  • Education, work experience, and certifications may be considered.
  • University/college degree required; time in role typically < 1 year.

Responsibilities

  • Executes complex transactions using standard policies; may own multiple products.
  • Identifies exceptions; escalates complex items; partners to route actions.
  • Ensures materials and documentation are complete for transactions.
  • Provides consultation and advice; reviews processes and drives improvements.
  • Reviews transactions for accuracy; supports risk mitigation activities.

Skills

Accountability
Customer Solutions
Ensure Compliance
Personal Initiative
Process Improvements
Results-Oriented
Risk Mitigation Strategies
Standard Operating Procedure

Education

Bachelor's degree

Job description

PNC is seeking an Operations Specialist Sr within the Securities Settlements team, with base options in Pittsburgh, PA; Philadelphia, PA; or Cleveland, OH. You will perform end-of-day reconciliations between PNC systems and external custodians (DTC and Fed depository), and the Global Custodian.

Responsibilities include trade flow handling, process improvements, and leadership to ensure accuracy, compliance, and risk mitigation.

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