Job Description:

• 1) Records security transactions, such as purchases and sales, stock dividends and splits, conversions, and redemptions: Issues receipts for securities received from customers.

• 2) Prepares transmittal papers or endorsements for securities sold to ensure payment, transfer, and delivery.

• 3) Issues vault withdrawal orders at customer request.

• 4) Computes dividends to be disbursed to customers.

• 5) Writes letters to customers to answer inquiries on security transactions.

• 6) May prepare reports on individual customer accounts.