• Specialist, Cost Basis (temporary)

    Job Locations US-TX-Dallas
    Req #
    Location Name
    (HTS) Dallas, TX - Renaissance Tower
    Company Name
  • Job Summary

    Hilltop Securities Inc., a member of the FINRA and SIPC, is a wholly owned subsidiary of Hilltop Holdings. Hilltop Securities Independent Network (HTIN) is a brokerage firm, which provides a home for independent representatives. We offer and support a broad range of customer services, including self directed IRA accounts, research recommendations, and trust and money management services.


    The Operations group is a collection of sub-departments which is responsible for everything after an account is opened or a trade occurs. The Operations group's responsibilities include opening customer accounts, account maintenance, receiving and delivering money and securities to customers, and many more.


    Essential Functions

    • Send out the outgoing CBRS items that fail (manual and electronic ACAT cost basis reporting to the contra firms).
    • Update incoming CBRS items that fail (manual and electronic ACAT cost basis reporting from the contra firms).
    • Assist with gifted/inherited, adding missing cost or custom pairing adjustments.
    • Update Cost Basis due to Corporate Actions and Options.
    • Perform Return of capital adjustments due to Income Reallocations.
    • Perform Internal Cost Movements.
    • Review and explain fixed income cost basis adjustments.
    • Assist with General Inquiries/Salesforce Cases.
    • Under moderate to close supervision, performs routine or basic functions according to department guidelines.

    Job Requirements

    • High school diploma or equivalent with 1 plus year previous office/clerical experience
    • Knowledge of basic security industry terminology and financial markets, a plus.
    • Talysis/FIS experience, a plus.
    • Customer focused with effective interpersonal and communication skills
    • Working knowledge of Microsoft Excel, Word and Outlook
    • Detail oriented with the ability to prioritize workload to meet daily deadlines
    • Able to work additional hours and/or flexible shift assignments when needed (This is a temporary position needed through June 2019)

    About the Company

    At HilltopSecurities, we believe in building noble and collaborative relationships that enrich the financial future of individuals, businesses and communities. With an extensive portfolio of products, we deliver a broad range of investment banking and related financial services that help our clients achieve their definition of success. As a subsidiary of HilltopHoldings, which also encompasses PlainsCapital Bank, PrimeLending and National Lloyds corporation, we have the financial strength and stability that has withstood the test of time. Our nationwide presence in 400 locations across 44 states provides our associates with extensive opportunities to grow their careers in a diverse organization that truly values relationship capital above all else.


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