Trust Analyst - Birmingham, AL
Branch ID: 2207
Pay Rate/Salary: At least: $19.00
- 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 and provide SLA and KPI management reporting as assigned.
We are looking for individuals with a high attention to detail, great reconcilement experience, and preferably at least 1 year working with securities and trusts. This is a full time, long-term temporary position with the opportunity to be hired on as well as competitive pay and benefits. Please submit your resume today!
Admin - Clerical
Admin - Clerical
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City, State or Zip Code: Birmingham, AL
Position Type: Temporary Position
Date Posted: 9/05/2018