Overview
This job involves the performance of a wide range of operational support duties for the Trust Company in the securities processing area of the trust operations department.
Job Duties
Performs various operations duties, as assigned by the department manager, such as:
- Daily processing, tracking and research of internal and external account transfers.
- Processes cost basis reporting for incoming and outgoing account transfers.
- Reconcile and process money market transactions.
- Update asset pricing.
- Update and maintain vault assets.
- Process income posting for unique assets.
- Reconcile outside correspondent relationship balances.
- Provide backup support for team member job responsibilities .
- Willingness to grow a working knowledge of securities industry and different security types.
- Willing to grow a knowledge of the trust accounting system, banking system, custodian systems and other necessary technological applications.
- Ability to organize, prioritize, and manage multiple tasks, often under strict deadlines, frequent interruptions, and changing priorities.
- Collaborates and maintains effective working relationships with colleagues, custodian representatives, brokers, outside investment managers, other financial institutions and employees throughout the trust company and holding company.
- Meets all deadlines for wires, trades, and settlements with an understanding that missing deadlines can incur significant losses for the company.
- Performs other duties as requested by CTC Management.
Requirements
- High School Diploma or GED Certificate; college level courses desired
- Prior banking experience preferred, specifically other trust or bank teller experience
- Attention to detail
- Strong PC and data entry skills
- Good oral and written communication skills
- Ability to work independently
Position Type
Full Time – Regular
Location
Central Technology Services
Work Hours
M-F 8:00 a.m. to 4:30 p.m.
Standard Hours
40