Capital Markets Operations Associate - San Antonio - Frost (Cullen/Frost Bankers)

    Frost (Cullen/Frost Bankers)
    Frost (Cullen/Frost Bankers) San Antonio

    1 day ago

    Description
    Job DescriptionIt's about taking care of people, our people.

    Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Do you enjoy researching and verifying information? If so, being a Capital Markets Operations Associate with Frost could be for you.

    At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of work.

    At Frost, we're committed to fostering an environment that reflects our values and encourages team members to be the best they can be.

    In joining our adaptable, integrity-driven team, you'll become part of Frost's over 150-year legacy of providing unparalleled financial services.


    Who you are:


    As a Capital Markets Operations Associate, you will be responsible for supporting the critical Safekeeping functions for Capital Markets by ensuring that transactions are processed accurately, promptly, and in compliance with Frost standards and legal requirements.

    In this role you analyze information on dealer trade allocations, prepare documentation of trade details, identify applicable accounts, and request new accounts as necessary to ensure the timely entry and reporting of trades.

    You welcome a challenge and strive to continuously improve processes with integrity, caring and excellence in mind.


    What you'll do:

    • 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 outcomesWhat you'll need: 3+ years of experience in the financial services industry, preferably with a focus in operations; or equivalent education
    • Knowledge of Reconciliation, Disbursement, and/or Settlement responsibilities
    • Knowledge of the Securities Industry
    • Strong attention to detail
    • Customer service experience
    • Excellent written and verbal communication skills
    • Proficiency in Microsoft computer applications, specifically Excel

    Additional Preferred Skills:

    • Bachelor's Degree
    • Knowledge of municipal bond underwriting and/or fixed income securities operations
    • Experience with DTCC products

    Our Benefits:
    At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that


    This includes:

    • Medical, dental, vision, long-term disability, and life insurance 401(k) matching
    • Generous holiday and paid time off schedule
    • Tuition reimbursement
    • Extensive health and wellness programs, including our Employee Assistance Program
    • Referral bonus program + moreSince 1868, Frost has dedicated their expertise to provide exceptional banking, investment, and insurance services to businesses and individuals throughout Texas. Frost is one of the 50 largest U.S. banks by asset size and is a leader in banking customer satisfaction. At Frost, it's about being part of something bigger. If this sounds like you, we encourage you to apply and see what's possible at Frost.

  • Operating Associate

    1 month ago

    Only for registered members San Antonio

    Clarendon Capital is seeking an Operating Associate/Director to join a portfolio company. · Busing problem-solving skills and flexibility to get things done across a wide range of tasks from supporting daily operations to complex projects. · Help manage financial performance, dev ...

  • Operations Associate

    1 month ago

    Only for registered members San Antonio, TX Part time

    +Job summary · A Operations Associate at ALO is responsible for driving profitability and efficiency in the store team. They execute inventory management processes effectively. · +Responsibilities ...

  • Operations Associate

    1 month ago

    Only for registered members San Antonio, TX Part time

    The Operations Associate is critical in the store team and is responsible for driving profitability and efficiency. · ...

  • Operations Associate

    1 week ago

    Only for registered members San Antonio, TX

    The Operations Associate's role is to create an outstanding customer experience by performing operations functions within the store. · ...

  • Operations Associate

    1 week ago

    Only for registered members San Antonio, TX

    The Logistics Associate will work closely with inventory management, product testing, and fulfilling orders for electronic devices that directly touch customer hands. · Accurately document, inspect, and verify inbound shipments received from manufacturers to ensure compliance wit ...

  • Operations Associate

    1 day ago

    Only for registered members San Antonio Part time

    The Operations Associate will ensure smooth, efficient operations that support an exceptional client experience. They will manage inventory, stock replenishment, order fulfillment, maintain operational standards, assist with visual merchandising, deliver exceptional service, fost ...

  • Operations Associate I

    1 month ago

    Only for registered members San Antonio Full time

    The Operations Associate is responsible for operating production machine slitters. · Other duties include labeling products, · boxing products and other warehouse related activities. ...

  • Sports Operation Associate

    2 days ago

    Only for registered members San Antonio, Texas, United States

    The Sports Operation Associate runs intramural sports and events. · ...

  • Business Operations Associate

    1 month ago

    Only for registered members San Antonio Full time

    IMA Clinical Research is seeking a detail-oriented Business Operations Associate to join our central clinical research operations team. · ...

  • Business Operations Associate

    2 weeks ago

    Only for registered members San Antonio

    We'll empower you with the latest technology, surround you with high-performing teams, and provide the global scale and diverse and inclusive culture you need to discover your full potential. · ...

  • Operations Associate I

    1 month ago

    Only for registered members San Antonio, TX

    The Operations Associate is responsible for operating production machine slitters. · ...

  • Operations Support Associate

    3 days ago

    Only for registered members San Antonio Part time $17.05 - $21.32 (USD)

    This is an Operations Support Associate role at Neiman Marcus, assisting with stocking, receiving, order fulfillment and merchandise handling functions. · ...

  • Operations Support Associate

    3 days ago

    Only for registered members San Antonio $17.05 - $21.32 (USD)

    We are seeking an Operations Support Associate to assist with stocking, receiving, order fulfillment and merchandise handling functions. · Maintain merchandise organization · Perform operational tasks to support store sales and profitability · ...

  • Associate Branch Operations

    1 month ago

    Only for registered members San Antonio Full time $19.04 - $29.06 (USD)

    We are looking for self-motivated individuals who can work independently but also enjoy working on a team. Passion, leadership, initiative, problem solving and professionalism are all supplementary factors to your success in these fast paced, dynamic positions. · Maintain heavy d ...

  • Business Operations Associate

    2 weeks ago

    Only for registered members San Antonio, TX

    As a Business Operations Associate Analyst ,you'll have the chance to build a truly exceptional experience. · A bachelor's degree in General Business, Finance, or related fields. · Strong customer service and organizational skills. · ...

  • Associate Branch Operations

    1 month ago

    Only for registered members San Antonio, TX

    Maintain heavy daily telephone contact with external and internal customers regarding product information, needs and availability etc. Enter orders into the systems expedites them according to established processes and procedures respond to customer requests in order to ensure hi ...

  • Operations Support Associate

    1 week ago

    Only for registered members San Antonio, TX

    As a Merchandise Operations Associate at Neiman Marcus you will assist with stocking receiving order fulfillment and merchandise handling functions including maintaining merchandise organization. You will perform operational daily tasks to support store sales profitability and en ...

  • Utilities Operator-Associate

    1 month ago

    Only for registered members San Antonio

    Under direct supervision responsible for operation and maintenance of utility equipment in facility buildings. · ...

  • Business Operations Associate

    2 weeks ago

    Only for registered members San Antonio, TX

    The position involves actively engaging with organizations to analyze and navigate complex regulatory landscapes, providing tailored compliance solutions to ensure they meet legal requirements and maintain adherence to industry regulations. · ...

  • Associate Operations Support Analyst

    17 hours ago

    Only for registered members San Antonio Full time $49,010 - $68,390 (USD)

    The Associate Operations Support Analyst is an entry level position responsible for providing operations support services, including record/documentation maintenance, storage & retrieval of records, account maintenance, imaging and the opening of accounts in coordination with the ...

Jobs
>
San Antonio