Securities Clerk: A description for the securities clerk job

Clerical And Sales Jobs » Computing And Account Recording Jobs » Bookkeepers And Related Jobs » Securities Clerk

Securities Clerk: Compiles and maintains records of firm’s securities transactions: Reviews statements of transactions for example purchases and sales of securities, compares items with records to verify accuracy, and enters details in journals. Computes amounts, for example cash balances, dividends, gain or loss, and other investment data to verify accuracy of records, using adding machine, and reconciles discrepancies. Distributes investment income to various accounts, according to budgeted percentages, to compile investment journals. Computes amounts to determine cash position of various accounts and prepares vouchers to transfer funds needed to meet payments due.

Job industry: clerical jobs

Other job descriptions:
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