CUSTOMER SERVICE REPRESENTATIVE / DATA ENTRY OPERATOR
We are seeking a Customer Service Representative / Data Entry Operator to join our team!
- Minimum of 1 year relevant work experience and/or Associates Degree.
Role: Customer Service Representative / Data Entry Operator
Location: Pittsburgh, PA
Duration: 12+ Months; Possible Temp to Perm
Pay Rate: $13/hr
Qualified candidate will be responsible for the timely and accurate settlement of domestic and international trade processed on behalf of trust clients. Additional responsibilities may include, but are not limited to: communicating with several external parties such as lending agents and brokers, resolving discrepancies between the depository and/or fund company and internal trade information, ensuring the efficient handling of securities and account transactions within tight deadlines, and correctly reflecting transaction activity on the Custody Management System. Other duties may include making check runs, writing related documents, inputting/verifying distribution checks, balancing monthly and quarterly reports, researching payment factors, calculating and inputting payments, filing, researching, identifying and inputting checks and wires, and researching/settling security trades through the Federal Reserve, reconciling Custody accounts to the Fund Complex, posting entries to the custody system for recordkeeping purposes, and maintaining account tracking in a FoxPro database.