Reconciliation Admin I Job Listing at City National Bank in Los Angeles, CA (Job ID 95604)

Description

If you are hired to this position, you will be employed by Magnit Global. You will not be employed by City National Bank.

The Opportunity

The Reconciliation Admin I will under direct supervision, use intermediate skills obtained through experience and training to assist WM Investment Operations with quality service. This role follows established procedures to perform routine tasks and receives general guidance and direction to perform a variety of non-routine tasks with limited decision making responsibility.  Routine contact with internal customers is required to obtain, clarify or provide facts and information. 

The Responsibilities

• Interacts daily via email, salesforce or on the phone with internal customer requests and including handling inquiries. 
• Researches, process and follow up on  documentation for proper maintenance and processing 
• Prepares forms, and spreadsheets 
• Creates and maintains records and files. 
• Ensures required paperwork is current with firm and industry requirements, rules and regulations. 
• Maintains databases and creates reports using. 
• Receives and processes securities. 
• Receives cross-training and assists with other operational functions as required. 
• Performs other duties and responsibilities as assigned. Knowledge of tax process is a plus.

The Qualifications

• High School Diploma or equivalent 
• Minimum of one (1-3) years clerical experience preferred

This is the pay range that Magnit reasonably expects to pay for this position: $23.49/hour - $25.18/hour

Benefits: Medical, Dental, Vision, 401K