Trust Reconciliation Operations Specialist - Contract (Hybrid)
Core
Document, analyze, and reconcile financial information to provide management and clients with accurate, timely data.
Role type
Trust Reconciliation Operations Specialist
Builds
Accurate financial data for management and clients
Domain
Financial Technology / Trust Operations
Required skills
Trust reconciliation, Financial data analysis, MS Excel (VLOOKUPs, pivot tables), Retirement plan processing, Securities processing (SEC, NSCC, ACH), Accounting and tax-reporting knowledge
Preferred skills
Trust operations experience, AI tools familiarity, Portfolio Management System knowledge
Technologies
MS Excel, Portfolio Management System, NSCC, ACH
Responsibilities
Reconcile transactions from custodial downloads and trading activity, Investigate and resolve reconciliation exceptions, Maintain and enter data in the Portfolio Management System, Research and respond to client inquiries
Seniority
Junior to Mid-level, hands-on IC