At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.
We believe in the importance of in-office collaboration and fully intend for the selected candidate for this role to work on site in the specified location.
Charles Schwab Investment Management (CSIM) is the asset management arm of the Charles Schwab Corporation. CSIM delivers a wide variety of products including mutual funds, exchange-traded funds (ETFs) and money market funds within Schwab Asset Management Solutions (SAMS). The overall SAMS team embodies our firms commitment to providing client-centric solutions that help Schwab clients achieve their financial goals.
The CSIM Separately Managed Accounts Reconciliation Team reviews the accuracy of transactions daily in client accounts. The teams goal is to provide the detailed, timely, and accurate reviews of client accounts. We hold ourselves to the highest of standards and strive to create a strong functional atmosphere in which our PMs and Traders can focus solely on making effective decisions for our clients accounts.
Key job responsibilities will include, but not be limited to:
Review transactions for client accounts. Cash and position reconciliation.Monitor and process corporate actions.Identifying, investigating, and resolving cash, position, and performance, issues.Communicating with and monitoring our external vendors (custodians, accountants, etc.) and internal partners.Ensure data integrity and assist with system maintenanceNetwork with senior personnel internally and externally to resolve issues, gain needed information, and influence outcomes for team What you haveRequired Qualifications:
Bachelor’s Degree RequiredUnderstanding of Equity, Fixed Income, and Derivative SecuritiesAbility to reconcile cash and share positions timelyKnowledge of Corporate Actions and Corporate Action Processing 3+ years of experience in financial operationsAbility to work a flex 8 hour schedule 7:00am – 5:00 pm EST, 8:00am – 6pm ESTExperience with separately managed accountsPreferred Qualifications:
Demonstrate good judgment in selecting methods and techniques for obtaining solutionsRequire little instruction on day-to-day work in operational processesAbility to identify and solve issues proactively and independentlyStrong communication, teamwork, and relationship building skillsVestmark, Bloomberg, Investortools Perform systems experience preferredIn addition to the salary range, this role is also eligible for bonus or incentive opportunities.
Options Apply for this jobApplyShareRefer a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeedWhy work for us?
At Schwab, we’re committed to empowering our employees’ personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you’ll get the tools you need to make a positive difference in the finance industry.
We offer a competitive benefits package to our full-time employees that takes care of the whole you – both today and in the future:
401(k) with company match and Employee stock purchase plan Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions Paid parental leave and family building benefits Tuition reimbursement Health, dental, and vision insurance Application FAQsSoftware Powered by iCIMS
www.icims.com