Security Master: Trust Operations Analyst

Argent Financial Group; Birmingham (AL); On-site; USD 52,000 - 76,000; Full time

Job summary

Argent Financial Group in Birmingham, AL seeks a Trust Operations Specialist – Security Master to establish and maintain securities on the AddVantage platform and support security workflows initiated by Wealth Officers.

You will perform daily price updates, review issuer statements, handle cost basis adjustments, and coordinate with the Tax Department for Return of Capital payments, contributing to accurate, auditable records.

Qualifications

• Detail-oriented with strong analytical, research, and communication abilities.
• Basic knowledge of financial securities markets and investments.
• Proficient with Microsoft Office and basic computer skills.
• Team-oriented with ability to work independently.
• Prior experience in financial services is preferred.

Responsibilities

• Review and establish new securities within the AddVantage platform and maintain existing securities.
• Perform daily price updates for private placement assets.
• Monitor and resolve stale and aged asset prices.
• Process cost basis adjustments for private placement assets.
• Review and process transaction amendments.
• Coordinate with the Tax Department to process Return of Capital payments.
• Assist audits by providing requested documentation.
• Participate in cross-training to understand the Operations Department.

Skills

Analytical skills

Research skills

Communication skills

Teamwork

Independent work

Education

College degree in business-related field

Tools

Microsoft Office

Job description

Argent Financial Group in Birmingham, AL seeks a Trust Operations Specialist – Security Master to establish and maintain securities on the AddVantage platform and support security workflows initiated by Wealth Officers.

You will perform daily price updates, review issuer statements, handle cost basis adjustments, and coordinate with the Tax Department for Return of Capital payments, contributing to accurate, auditable records.