Portfolio Accounting Specialist Job at BOK Financial
Req ID: 73098
Location: Oklahoma City -OKC
Areas of Interest: Accounting
Pay Transparency Salary Range: Not Available
BOK Financial (BOKF), Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: BOKF) is a top 25 U.S.-based financial services holding company with operations in ten states – Oklahoma, Texas, Arkansas, Arizona, Colorado, Kansas/Missouri, New Mexico, Nebraska and Wisconsin. The company began more than 100 years ago in Tulsa and has successfully diversified into a variety of industries, businesses and geographies. .
Bonus Type
Summary
Job Description
The
Portfolio Accounting Specialist is primarily responsible for the customer support of all portfolio related functions for approximately 150 different clients, which includes the input and processing of all purchases and sales transactions, building and verifying security builds on the system, pledging and releasing of all non-custody items for bond accounting customers, preparing spreadsheets for repo collateral pledging to fund our CT Trading Desk. Provides backup to the Portfolio Accounting Administrator and various other duties as assigned.
Team Culture
How You'll Spend Your Time
Education & Experience Requirements
- Excellent interpersonal skills, oral, and written communication skills
- Ability to handle multiple tasks in a competent and professional manner
- Self-motivated; ability to work independently
- Excellent organizational and decision making skills
- Excellent PC, word processing, and spreadsheet skills
This level of knowledge is normally acquired through completion of high school and 3-5 years’ experience in an investment or safekeeping securities operations environment
or 6-8 years’ equivalent work experience.
BOK Financial is a stable and financially strong organization that provides excellent training and development to support building the long term careers of our employees.
With passion, skill and partnership you can make an impact on the success of the bank, our customers and your own career!
Apply today and take the first step towards your next career opportunity!
Apply today and take the first step towards your next career opportunity!
If you are interested in a career with BOK Financial text "BOKF" to 25000 to engage with Olivia our virtual recruiting assistant.
BOK Financial is an equal opportunity employer. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, sexual orientation, genetic information or veteran status.
BOK Financial is an equal opportunity employer. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, sexual orientation, genetic information or veteran status.
Please contact
recruiting_coordinators@bokf.com
with any questions.
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