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Frost · 10 hours ago

Capital Markets Operations Associate

San Antonio, TX

Full-time

Onsite

Mid Level

3+ years exp

Frost is a leading financial services provider with over 150 years of experience, dedicated to fostering a supportive work environment. They are seeking a Capital Markets Operations Associate to support critical Safekeeping functions, ensuring accurate and timely processing of transactions while maintaining compliance with standards and legal requirements.

Banking

Comp. & Benefits

Responsibilities

Maintain a high level of knowledge of Reconciliation, Disbursement, and Settlement Specialist responsibilities and provide back up or assistance as needed

Analyze information on dealer trade allocations related to underwriting of municipal bonds, prepare documentation of trade details, identify applicable accounts, and build new accounts as necessary to ensure the timely entry and reporting of trades

Monitor the daily settlement of trades through The Bank of New York and the Federal Reserve, proactively identifying and resolving potential trade failures and documenting trade instructions as necessary

Monitor exceptions in asset servicing processes, including automated reconciliations of bond principal and interest payments and resolving discrepancies

Maintain an expert level of knowledge of Frost’s bond portfolio system; assisting with the documentation and testing of system issues and unusual transactions, and reviewing and updating system security information as necessary

Ensure the proper functioning of internal controls related to the Investment Portfolio, Safekeeping, and Sales and Trading operations

Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

Qualification

Financial services operationsReconciliation knowledgeSecurities industry knowledgeMunicipal bond underwritingDTCC products experienceMicrosoft Excel proficiencyCustomer service experienceAttention to detailWritten communication skillsVerbal communication skills