Old National Bank ASSET CONTROL PROC, WEALTH in Evansville, Indiana
Old National Bank is honored to be named one of the World's Most Ethical Companies for the 10th consecutive year!
Old National Bank was established in 1834. Today we are the largest financial services holding company headquartered in Indiana. We provide an array of services to our clients which include Community Banking, Investments, and Wealth Management. At Old National we believe that by helping our associates balance work life with home life, we create a more productive workforce and a stronger company.
Old national is seeking an Asset Control Processor for our Wealth Mgt department. You will perform various duties listed below related to the Wealth Management Securities Movement & Control Operations as a control for securities transactions, whether book-entry or physical, following trade execution through settlement, as well as similar controls for free receipt and delivery transactions In addition to the primary duties assigned, the WM Securities Movement & Control Specialist will serve as a back up to other associates as needed and for business continuity purposes.
Timely and accurate processing of securities movement and related transaction posting
Processing of mutual fund dividends and capital gains
Set up and maintain securities master records
Assist in transfer of incoming and outgoing assets
Assist in the settlement of investment trading transactions
Timely and accurate processing of unique assets and asset-related transactions
Obtaining and updating pricing for not-readily-marketable and non-publicly traded securities
Process corporate actions on securities held in Wealth Management accounts
Update cost basis on assets received in kind
Process interest payments and redemption of bank certificate of deposit
Timely and accurate resolution of securities movement cases and cross-training for backup
Resolve cases filed by internal clients and communicate as needed
Cross train on critical functions in Wealth Management Operations and perform additional duties as assigned
Qualifications and Education Requirements
High School Diploma or equivalent
1-3 years of operations experience is essential; preferably 1-3 years of experience in a trust office/security industry environment
1 to 3 years accounting and back office experience preferred
Proficient in Microsoft Word and Excel; Access is a plus
Ability to meet deadlines in a fast-paced environment
Strong attention to detail as well as accuracy
Must have good problem-solving skills
Old National is proud to be an equal opportunity employer focused on fostering an inclusive workplace and committed to hiring a workforce comprised of diverse backgrounds, cultures and thinking styles.
As such, all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, status as a qualified individual with disability, sexual orientation, gender identity or any other characteristic protected by law.
We do not accept resumes from external staffing agencies or independent recruiters for any of our openings unless we have an agreement signed by the Talent Acquisition Director, VP, to fill a specific position.
External Job Title: ASSET CONTROL PROC, WEALTH
Requisition ID: 2021-6180
Street: One Main St.