Specialist, Trading Operations

Research and process corporate actions in the accounting and trading systems as needed. Research and resolve various reconciliation breaks within client accounts. Label new accounts as well as perform daily/weekly checks to validate account labeling. Work with other team members to process client requests including cash needed and restriction request. Review accounts on a periodic basis to verify trade restrictions. Maintain cost basis in the accounts in the portfolio management system. Maintain and troubleshoot issues related to system generated performance calculations. Assist in the integration of additional strategies onto the portfolio management systems. Produce, review, and distribute various daily trading operations exports and reports in support of various CSIM Trading and Operational processes as needed. Help maintain accurate client records and ensure proper processes are followed within the portfolio management system.

According to JobzMall, the average salary range for a Specialist, Trading Operations in 650 S Westlake Blvd, Thousand Oaks, CA 91362, USA is $61,572 to $104,731. The salary range is based on data collected from various job postings on the website.

Through its operating subsidiaries, The Charles Schwab Corporation (NYSE: SCHW) provides a full range of securities brokerage, banking, money management and financial advisory services to individual investors and independent investment advisors. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member SIPC, www.sipc.org), and affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; compliance and trade monitoring solutions; referrals to independent fee-based investment advisors; and custodial, operational and trading support for independent, fee-based investment advisors through Schwab Advisor Services.