Securities Operations Specialist

Securities Operations Specialist

At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you. Associated Bank conducts a thorough background check on all new hires. At Associated Bank, we believe success starts with listening-then taking action. Our culture is built on collaboration, a winning spirit, and a relentless focus on people. We celebrate achievements together, support each other's growth, and work with integrity to serve our customers and communities. When you join us, you're not just building a career-you're making an impact.

As a Securities Operations Specialist, you will play a key role in safeguarding client assets and ensuring accurate fund valuation and transaction processing. This role supports the fiduciary business through critical operational functions, compliance with regulations, and direct impact on client trust and satisfaction. You'll gain valuable cross-training and growth opportunities in financial services operations.

Key Accountabilities :

• Calculate and validate daily Net Asset Values for Collective and Unitized funds, ensuring accurate reporting and timely execution.
• Monitor and process corporate actions, including reorganizations, tender offers, and calls, while ensuring timely communication and compliance.
• Submit and reconcile corporate action instructions, verify proceeds, and ensure accurate tax reporting.
• Process and monitor domestic and international wires, verifying accuracy and obtaining currency conversions when needed.
• Reconcile and update held-away account transactions to maintain compliance and portfolio accuracy.
• Research and process class action filings and settlements on behalf of client accounts.
• Provide mutual fund operational support, including monitoring purchases, sales, and maintenance changes.
• Cross-train across key operational functions to provide team coverage and ensure business continuity.

Required Education & Experience :