Fund NAV & Trading Specialist

Associated Bank; Green Bay (WI); On-site; USD 25,000 - 43,000; Full time

Benefits offered by this job

401(k) and Pension plans

Paid time off to volunteer

Employee stock purchase plan

Job summary

Associated Bank is seeking a Trust Fund Valuation Trading Specialist to join the team in Green Bay. The role focuses on calculating fund net asset values, maintaining investment records, and ensuring timely processing of investment-related activities for client accounts and portfolio management.

You will support valuations, pricing accuracy, and transaction processing within trust operations, collaborating with colleagues in a dynamic financial services environment.

Qualifications

• Bachelor’s degree in Business, Accounting, Finance, or related field.
• 2+ years of experience in trust, investments, finance, or accounting.
• Excellent data accuracy and analytical skills.

Responsibilities

• Calculate and validate daily net asset values for collective and unitized funds, ensuring accurate pricing, accruals, and transaction activity.
• Monitor and support equity and fixed income trading activities, reviewing trade confirmations and resolving discrepancies to facilitate timely settlement.
• Coordinate and process class action filings and settlement payments on behalf of client accounts.

Education

Bachelor’s degree in Business, Accounting, Finance, or related field

Job description

Associated Bank is seeking a Trust Fund Valuation Trading Specialist to join the team in Green Bay. The role focuses on calculating fund net asset values, maintaining investment records, and ensuring timely processing of investment-related activities for client accounts and portfolio management.

You will support valuations, pricing accuracy, and transaction processing within trust operations, collaborating with colleagues in a dynamic financial services environment.