Securities Operations & Investment Transactions Specialist

STRS Ohio; Columbus (OH); Vor Ort; USD 43.000 - 54.000; Vollzeit

Benefits dieser Stelle

On-site parking

Educational assistance

Subsidized medical insurance

Dental insurance

Life insurance

Vacation and sick leave

Retirement benefits

On-site fitness center

Zusammenfassung

STRS Ohio is seeking a Securities Operations Specialist I or II to join the Finance Investments team in an on-site capacity. The role processes securities transactions, corporate actions, and daily investment activity across bonds, stocks, and real estate within STRS Ohio’s investment system.

Ideal candidates will have a Bachelor’s degree, 3–5 years in investment processing, and strong spreadsheet and analytical skills.

Qualifikationen

• High school diploma or equivalent required.
• Associate degree in a related field preferred. (Grade 8N)
• Bachelor's degree in a related field required. (Grade 9N)
• One to three years of investment processing or related experience preferred. (Grade 8N)
• Three to five years of investment processing or related experience preferred. (Grade 9N)
• Knowledge of investment management systems and industry securities operations preferred.
• High level of quantitative, analytical and mathematical skills required.
• Proficiency with spreadsheet applications required.
• Excellent organizational skills and high degree of accuracy and attention to detail required.

Aufgaben

• Research and process corporate action events for designated asset class coverage.
• Process daily investment transactions related to purchases and sells of bonds, stocks, alternative investments and real estate, as well as dividends, interest, principal and corporate actions into the investment management system.
• Work with external brokers and internal departments to match trade activity.
• Notify custodian banks of trade activity by deadlines.
• Review and complete daily position reconciliations and prepare official monthly reconciliation sign-off on assigned portfolios.
• Team up to backup or assist other associates during peak activity.

Kenntnisse

Investment processing

Data analysis

Spreadsheet proficiency

Attention to detail

Organizational skills

Ausbildung

Bachelor's degree in a related field

Associate degree in a related field

High school diploma or equivalent

Jobbeschreibung

STRS Ohio is seeking a Securities Operations Specialist I or II to join the Finance Investments team in an on-site capacity. The role processes securities transactions, corporate actions, and daily investment activity across bonds, stocks, and real estate within STRS Ohio’s investment system.

Ideal candidates will have a Bachelor’s degree, 3–5 years in investment processing, and strong spreadsheet and analytical skills.