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FIS MANAGEMENT SERVICES LLC Securities Operations Associate II in MILWAUKEE, Wisconsin

JOB REQUIREMENTS: Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Associate\'s Degree Travel Percentage : 0% Job Description About the role: Mutual Fund Income Responsibilities include reconciling, collection and processing of mutual fund income proceeds and fund accruals due to trust clients. Using various resources, which include internet sites and Microsoft Excel &Access, the ability to research and resolve exceptions relating to security activity that may impact the income accruals. Must be able to meet department time critical deadlines. What you will be doing: * Analyze and interpret a wide variety of transactions, analyzing impact to clients and risk to company * Process a variety of securities and cash related transactions with minimal assistance *Identify, research and resolve problems, and take necessary actions to balance differences within Trust Support Services Systems and Fund Accounts * Contact and assist clients with questions and issues as necessary * Review and verify data inputs and outputs * Research special items and complete additional projects as needed/necessary * Retrieve and utilize information from trust system and other data sources. * Process mutual fund proceeds within established department standards * Review and balance month-to-date fund accruals * Other duties as assigned What you will need: *Proficient in the use of basic office equipment and tools as well as applications specific to trust systems/processes *Requires strong problem-solving, time management, organizational and data entry skills *Requires attention to detail and the ability to multi-task and adjust schedules to meet deadlines *Ability to work in an organized manner *Ability to maintain confidentiality *Ability to communicate effectively verbally and in writing *Team skills, including the ability to establish and maintain... For full info follow application link. FIS is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, marital status, genetic information, national origin, disability, veteran status, and other protected characteristics. The EEO is the Law poster is available here: http://www1.eeoc.gov/employers/upload/eeocselfprint_poster.pdf For positions located in the US, the conditions below apply. If you are made a conditional offer of employment, you will be required to undergo a drug test and background check (including criminal record check) ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for Americans with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/ED72DEAE6A554E0A

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