Senior Securities Specialist - Asset Set-Up

Establish new assets on the system in line with Commerce Trust security guidelines across equity, fixed income, and special asset categories. Own asset set-up requirements (reporting/processing types, market cap, investment style), perform traded and non-traded asset pricing with quality reviews, and complete asset compliance such as ASC 820, stale pricing, and quarterly IRA pricing review. Monitor discrepancies, resolve out-of-balance conditions, mitigate liability risks, and drive process improvements.