2 дня назад
Trust Operations Specialist II - Asset Valuations
23 - 29$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Trust Operations Specialist II - Asset Valuations (Trust Accounting/Banking Operations): Managing accounting and cash-movement activities for trusts, agency accounts, estates, conservatorships, and IRAs with an accent on transaction accuracy, ACH and wire processing, cash sweeps, and regulatory compliance. Focus on maintaining trust accounting data, executing cash and trade settlements, completing FinCEN reporting, and handling complex banking operations under tight deadlines.
Location: Fully onsite at the Denver office, 1801 California Street, Suite 800, Denver, CO 80202
Salary: $23.98–$29.00 per hour, with possible performance-based incentive compensation.
Company
provides banking and trust services, with a focus on supporting business and client financial needs.
What you will do
- Post trust-accounting transactions accurately for trusts, agency accounts, estates, conservatorships, and IRAs.
- Manage cash movements, trust cash DDA accounts, daily cash sweeps, and related trades.
- Prepare and upload ACH files, send outgoing wires, and produce and mail trust checks.
- Process updates to contact masters, account masters, remittances, and ticklers in the trust accounting system.
- Complete biweekly FinCEN reporting and maintain compliance with applicable banking regulations and policies.
- Coach, mentor, or train colleagues and contribute as a subject matter expert when requested.
Requirements
- Five years of related experience.
- High school diploma or GED preferred.
- Strong knowledge of Microsoft Word and Excel.
- Effective written, verbal, and presentation skills, with strong analytical and critical-reasoning abilities.
- Effective time and project management skills and the ability to meet tight deadlines with minimal supervision.
- Ability to work effectively in a team environment and follow Bank Secrecy Act, Regulation CC, Regulation E, Bank Security, and other applicable requirements.
Culture & Benefits
- Healthcare coverage including medical, dental, and vision plans.
- 401(k) retirement savings plan with employer match for qualifying contributions.
- Life insurance, disability insurance, employee assistance, mental health resources, and identity theft protection.
- Tuition assistance, legal support, insurance discounts, and access to an online discount marketplace.
- Paid vacation, sick days, volunteer days, and holidays; benefit eligibility begins the first day of the month following hire for associates regularly scheduled to work at least 30 hours weekly.
- Equal opportunity and affirmative action employment practices.
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