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Trust Analyst - Birmingham, AL

Branch ID: 2207


Review institutional statements (EBR) and perform research to ensure accurate and complete reporting. Provide by established deadlines.

Coordinate participant payment process between administrators and vendor.

Ensure requests are processed timely and accurately. Balance and transmit monies to fund payments and taxes.

Establish asset records on accounting system according to industry standards by daily deadlines to facilitate trading and transfers.

Reconcile accounts tracked for reporting and performance review that are held at external custodians.

Perform pricing review, research and manually updating pricing on a weekly and monthly basis for assets not vendor priced.

Perform established weekly and monthly maintenance tasks, monitor exception reports on a daily basis to ensure that exceptions are cleared timely to provide accurate investment performance reporting.

Participate in business continuity testing and perform as team designee when event plan is enacted.

Track various statistical department data abd provide SLA and KPI management reporting as assigned.

Business related college degree or comparable work experience. Trust, custody, or investment system support experience. Detail oriented. Advanced skill with Excel and Access applications.

Job ID:

Branch ID/Name:

Birmingham, AL

Admin - Clerical

Job Type:
Temp to Hire Position
Admin - Clerical


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Trust Analyst

City, State or Zip Code: Birmingham, AL

Position Type: Temp to Hire Position

Date Posted: 8/01/2018