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TITLE(s): TRUST-VAULT CLERK (financial) alternate titles: securities auditor; vault custodian Compiles security transaction records and receives and delivers securities to and from trust vault: Opens combinations on cabinets in vault. Examines securities deposited for safekeeping, verifies descriptions and signatures, and files securities according to customer names and account number. Records securities transactions including purchases, exchanges, and stock splits to maintain control of customer accounts. Releases securities from vault upon authorized request. Acts as agent for bank by observing bank auditors auditing securities in vault. May examine collateral to ensure conformity with loan specifications. GOE: 07.02.02 STRENGTH: S GED: R4 M3 L3 SVP: 6 DLU: 77 ONET CROSSWALK: 55338A Bookkeeping and Accounting Clerks |
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TITLE(s):
TRUST-VAULT CLERK (financial) alternate titles: securities auditor; vault custodian
Compiles security transaction records and receives and delivers securities to and from trust
vault: Opens combinations on cabinets in vault. Examines securities deposited for safekeeping,
verifies descriptions and signatures, and files securities according to customer names and account
number. Records securities transactions including purchases, exchanges, and stock splits to maintain
control of customer accounts. Releases securities from vault upon authorized request. Acts as agent
for bank by observing bank auditors auditing securities in vault. May examine collateral to ensure
conformity with loan specifications.
GOE: 07.02.02 STRENGTH: S GED: R4 M3 L3 SVP: 6 DLU: 77
ONET CROSSWALK: 55338A Bookkeeping and Accounting Clerks
© 1995 - 2015 Photius Coutsoukis and Information Technology Associates (All Rights Reserved). Revised 26-May-03