Trust Operations Analyst
Core
Subject matter expert supporting complex trust accounting and operational functions including cash processing, trade settlements, account reconciliations, disbursements, and income collection.
Role type
Senior Trust Operations Specialist
Builds
Accurate and timely trust transaction processing and operational controls
Domain
Banking / Trust Services
Required skills
Trust operations expertise, complex accounting functions, account reconciliations, trade settlements, cash processing, disbursements, income collection, trust accounting systems proficiency, audit certifications, data integrity management, discrepancy resolution
Preferred skills
Bachelor's degree, Microsoft Office (Excel, Word, Outlook)
Technologies
Trust accounting systems, Microsoft Office
Responsibilities
Lead or provide backup support for functional areas within the department; perform complex accounting functions including cash receipts, disbursements, and trade settlements; perform monthly certifications (audits) of critical general ledger and other accounts; input accounting entries and reconcile daily blotter to the trust accounting system; troubleshoot problems and ensure data integrity including daily backups; process complex disbursements, income, and trust fees; process settlement instructions and settle funds; answer questions and resolve problems for less experienced employees; work on special projects; assist in creation and monitoring of procedures