Trust Operations Specialist – Reconcilement

Position Summary:

The role of Trust Operations Specialist Reconcilement is a dynamic role with the individual working in a team environment. The functional duties can vary depending on the team need. The daily financial operational duties may include (but not limited to) a daily reconcilement review of income processing, corporate action processing, settlement processing, cash processing, fee processing, system maintenance tasks, fund accounting, record keeping, asset and cash balancing, account transfer verification, asset movement balancing and mail processing. The Trust Operations Specialist Reconcilement desk will interact with internal personnel and external institutions.

Job Location:

Birmingham, AL

Job Specifics: Reconcilement Desk

Individual will be responsible for the daily reconcilement of security income related transactions, cash transactions posted to client accounts and transactions posted to internal DDA accounts. On a monthly basis the individual will be responsible for the reconcilement of marketable security assets, internal company house accounts and the preparing of reconciliation reporting documents for senior mgmt. Individual will also be expected to cross train across department.

Knowledge, Skills, and Abilities:

  • Must be detail oriented, with strong analytic, research and communication skills.
  • Basic knowledge of financial markets and Investments.
  • Basic computer skills.
  • Knowledge of Microsoft Office Suite.
  • Ability to work in a team environment.
  • Ability to establish priorities, work independently, and proceed with objectives with minimum supervision.

Credentials and Experience:

  • College degree in business related field preferred.
  • Two years related experience or
  • Equivalent combination of education and experience.

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