Operations Specialist I

$45,851 - $56,144

 Average Per Year


Operations specialists provide support for pricing, corporate actions, account reconciliation, cash input and reconciliation, settlement monitoring, and maintenance of custodian relationships. In addition, operations specialists monitor and process corporate actions, reconciling portfolio holdings, trading activity, and cash balances with custodian bank statements, researching and resolving any discrepancies. They do all this by working across teams to ensure data for accuracy for monthly client statements.

Bachelor’s degree or military equivalent in addition to organizational and interpersonal skills typically required.