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"SECURITIES CLERK"
Job Description and Jobs

Job Description:

  • 1) Compiles and maintains records of firm's securities transactions: Reviews statements of transactions such as purchases and sales of securities, compares items with records to verify accuracy, and enters details in journals.

  • 2) Computes amounts, such as cash balances, dividends, gain or loss, and other investment data to verify accuracy of records, using adding machine, and reconciles discrepancies.

  • 3) Distributes investment income to various accounts, according to budgeted percentages, to compile investment journals.

  • 4) Computes amounts to determine cash position of various accounts and prepares vouchers to transfer funds needed to meet payments due.

 

 

 


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End Of Job Description for: "SECURITIES CLERK"
DOT:   210.382-062

Job Number: 9124