Trust Operations Specialist 2
Core
Processes and reconciles complex financial transactions for trust accounts, including cash processing, securities trades, and general ledger posting.
Role type
Trust Operations Specialist
Builds
Trust account cash transactions, securities positions, and income reports
Domain
Banking / Trust Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trust accounting, securities processing, cash management reconciliation, general ledger posting, data entry, exception reporting, workflow guidance
Preferred skills
Business/Finance/Accounting degree, American Bankers Association courses, banking principles knowledge, Microsoft Office proficiency
Technologies
Trust Accounting System, Microsoft Office (Word, Access, Excel)
Responsibilities
Process and reconcile complex transactions for assigned system applications; Perform data entry for cash processing to support disbursement and receipt transactions; Reconcile cash management and securities transactions, positions, and income; Review paperwork to ensure completeness, accuracy, and proper authorizations; Respond to internal and external customer inquiries; Prepare exception reports for management to track outstanding items; Provide assistance to staff members on issues of complexity and workflow guidance
Seniority
Mid-level, hands-on IC