Central Bank Investment Operations Coordinator in Jefferson City, Missouri
Investment Operations Coordinator
Area of Interest:
Central Bank Main
Must be available Monday - Friday from 8:00am - 5:00pm, with some overtime as needed.Bachelor’s Degree in the Business disciplineKnowledge of accounting conceptsKnowledge of securities processing beneficialKnowledge of application of computer system for automating highly diverse organizational activitiesCapability to work with various software productsOrganizational skills are keyAttention to detailAbility to multi-taskFocus needed on timelines and deadlinesDesire to learn new skillsets, products and grown within the organization
This full-time position is located in the Investment Operations Department at the Main Bank for Central Bank.The Investment Operations Coordinator plays a key role in the Investment Operations Department providing back office support to Central Bank's Portfolio Managers and Trading Desk. The Investment Operations Coordinator will gain a complete understanding of our 2 custodial systems FedLine Advantage (FED) and Depository Trust Clearing Corporation (DTCC), as well as our safekeeping and bond accounting system. Additionally, the Investment Operations Coordinator will also gain an understanding of collateral assignments of public fund deposits.Conduct relationships and activities consistent with established Bank policies, procedures and systems including but not limited to: the Code of Conduct and Ethics, Bank Secrecy Act and all applicable State and Federal laws and regulations.Maintain complete understanding of custodial systems, FED and DTCC.Maintain complete understanding of safekeeping/bond accounting system.Maintain and reconcile wholesale funding instruments.Compile trade documentation for due diligence requirements.Maintain due diligence documents and report repository.Monitor report repository for missing documentation and follow up on exceptions.Assist in audit requests.Assist in Business Continuity Planning and Disaster Recovery Testing.Backup other Investment Operations duties including, security settlements, custodial inventory and P&I reconciliations, collateral management, and daily cash balancing.Other duties as assigned.