Job description
- Provide support for Trust Accounting department activities:
- Asset set-up and maintenance.
- Posting of cash activities.
- Monthly fee processing.
- Preparation for quarterly regulatory filings and regulatory exams.
- Internal audit program procedures.
- Other ad-hoc projects as they arise.
- Month-end broker account reconciliation:
- Perform monthly reconciliations of trust accounting system to assets held away.
- Review and Process transactions within complex Trust structures
- Research Trust transactions with a team of Trust Accounting Analysts.
- Research and resolve intricate scenarios that arise within Trust structures.