Senior Securities Specialist - Asset Set-Up

Commerce Bancshares
Kansas City
Workplace: HybridFull timeUSD 23.8 - 27.65 hourlyFunction: Solutions Engineering & Sales EngineeringExperience: 3+ yearsEducation: associatesSkills: ["Analytical thinking","Critical thinking","Problem-solving","Customer service","Attention to detail"]

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.

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FursaFursa
Commerce Bancshares
Commerce Bancshares
1 month ago

Senior Securities Specialist - Asset Set-Up

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Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live

Job Summary

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.
Location: Kansas City
Workplace: Hybrid
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Establish new assets on the system within Commerce Trust security guidelines for equity, fixed income, and special asset categories.
  • •Complete set-up requirements including asset reporting/processing types, market capitalization, and investment style to drive statement and client reporting.
  • •Perform asset pricing for traded and non-traded assets for daily, weekly, and monthly needs, including quality reviews for asset market value reporting.
  • •Complete complex pricing calculations for alternative asset types and collateral pricing, and fulfill asset compliance requirements such as ASC 820 reporting, stale pricing, and quarterly IRA pricing review.
  • •Conduct quality reviews (e.g., rate and maturity date/bond updates), resolve discrepancies/out-of-balance conditions, identify and mitigate liability risks, and recommend process improvements.

Pay and Benefits

Salary: USD 23.8 - 27.65 hourly
Perks:Health InsuranceDentalVision401kLife InsurancePaid LeavePaid Personal

Key Requirements

  • •Associate’s degree or equivalent combination of education and experience.
  • •3+ years of financial services industry related experience with securities knowledge.
  • •Strong knowledge of traded and non-traded security types and how set-up affects security processing.
  • •Strong analytical and critical thinking skills to solve complex issues and make decisions.
  • •Advanced proficiency with Microsoft Word, Excel, Teams, and Outlook.
Experience:3+ yearsFinancial services
Education:Associate's
Skills:Analytical thinkingCritical thinkingProblem-solvingCustomer serviceAttention to detail
Tech Stack:Microsoft WordMicrosoft ExcelMicrosoft TeamsOutlook

Company Brief

Commerce Bancshares
Provides commercial, retail, wealth management, and payment services through its regional banking operations. Commerce Bancshares serves individuals, businesses, and institutions across the Midwest with deposit accounts, lending, treasury, and card solutions.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Kansas City, United States
Founded: 1865
WebsiteLinkedIn