Seahorse

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. 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. 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.

Personality Traits


Detail Oriented: You pay close attention to all the little details.

Trustworthy: You are known for your personal integrity and honesty.

Logical Thinker: You take a step-by-step approach to analyze information and solve problems.

Salary and Education


How much does a Securities Clerk make?

Nationally: $21,000 – $51,000

Main education level: Associates

source: US Dept of Labor


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