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:
Securities Clerk
Head Teller
Cashiers Supervisor
Food Checkers And Cashiers Supervisor
Money Room Supervisor
Tellers Supervisor
Cashier 1
Foreign Banknote Teller Trader
Teller
Paymaster Of Purses
Vault Teller
Cashier 2
Cashier Checker
Cashier Wrapper
Gambling Cashier
Check Cashier
Drivers Cash Clerk
Teller 1
Toll Collector
Courtesy Booth Cashier
Money Counter
Parimutuel Ticket Cashier
Parimutuel Ticket Seller
Sheet Writer
Ticket Seller
Change Person
Tube Room Cashier
Food Checker
Food And Beverage Checker
Computer Operations Supervisor
Computer Operator
Computer Peripheral Equipment Operator
Digitizer Operator
Documentation Supervisor
Statement Clerks Supervisor
Rate Supervisor
Accounts Receivable Supervisor
Freight Rate Analyst
Demurrage Clerk
Documentation Billing Clerk
Insurance Clerk
Invoice Control Clerk
Passenger Rate Clerk
Tariff Inspector
Traffic Rate Clerk
Billing Clerk
Statement Clerk
Billing Typist
Cod Clerk
Interline Clerk
Revising Clerk
Settlement Clerk
Billing Control Clerk
Rate Reviewer
Services Clerk
Accounts Adjustable Clerk
Foreign Clerk
Message And Delivery Service Pricer
Billing Machine Operator
Deposit Refund Clerk
Medical Voucher Clerk
Rater
Chart Calculator
Telegraph Service Rater
Traffic Clerk 1
Chief Crew Scheduler
Payroll Supervisor
Force Adjustment Supervisor
Pullman Car Clerk
Crew Scheduler
Dispatcher Clerk
Flight Crew Time Clerk
Timekeeper
Assignment Clerk
Personnel Scheduler
Taxicab Coordinator
Payroll Clerk
Caller
Accounting Clerks Supervisor
Securities Vault Supervisor
Cost And Sales Record Supervisor
Head Transfer Clerk
Collection Clerk
Food And Beverage Controller
Mortgage Accounting Clerk
Reserves Clerk