Margin clerk vs secretary-book keeper

Differences between margin clerk and secretary-book keeper duties and responsibilities

Margin clerk example responsibilities.

• Manage multiple deadlines for numerous payroll divisions and complex division budget reports with accurately and efficiently.
• Evaluate whether NYSE rules are violated.
• Maintain all records of securities that are due and are paid for by the due dates.
• Monitor institutional DVP (delivery versus payment) accounts for trade accuracy, timely settlements, and problem resolutions.
• Authorize and aid in the delivery of various securities between firm brokers, customer accounts, and other brokerage firms.
• Maintain and provide timely and accurate reconciliations of various general ledger accounts and perform special projects as assigned.
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Secretary-book keeper example responsibilities.

• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Develop and present PowerPoint presentations to national and international audiences.
• Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
• Complete Y/E adjustments and prepare information for CPA to complete corporate taxes.
• Compile available records to complete accounts for CPA to file multiple prior year taxes.
• Prepare, control, balance and check for various accounts using Peachtree.
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