Portfolio Accounting Specialist
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![]() United States, Oklahoma, Oklahoma City | |
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Req ID:76233 Location:Oklahoma City -OKC Areas of Interest:Wealth Management Operations Pay Transparency Salary Range:Not Available Application Deadline:03/28/2025 BOK Financial Corporation Group includes BOKF, NA; BOK Financial Securities, Inc. and BOK Financial Private Wealth, Inc. BOKF, NA operates TransFund and Cavanal Hill Investment Management, Inc. BOKF, NA operates banking divisions: Bank of Albuquerque; Bank of Oklahoma; Bank of Texas and BOK Financial. Bonus Type
Discretionary Summary
For more than a century, BOK Financial Wealth Management has grown alongside its clients, establishing itself as a leader in the financial world with cutting-edge products that rival the biggest banks. Their dedication to building lasting relationships with both institutional and personal clients sets them apart. Committed to creating value, they offer diverse, personalized, and responsive services, along with innovative and value-added offerings, delivering excellence and fostering growth for investors, employees, and the community. 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
Our team collaborates effectively to meet client objectives. We value diverse perspectives and maintain a respectful environment where every voice is heard and appreciated. These principles create a cohesive, high-performing team that consistently delivers outstanding results for our clients. How You'll Spend Your Time
Education & Experience Requirements
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 Corporation Groupis a stable and financially strong organization that provides excellent training and development to support building the long term careers of employees.With passion, skill and partnership you can make an impact on the success of the bank, customers and your own career! Please contactrecruiting_coordinators@bokf.comwith any questions. |