Security Master: Trust Operations Analyst

ADP; Birmingham (AL); On-site; USD 60,000 - 80,000; Full time

Job summary

Argent Financial Group seeks a Trust Operations Specialist – Security Master in Birmingham, AL. The role focuses on establishing and maintaining securities, pricing assets, and supporting security-related workflows within the trust operations framework.

You will handle daily price updates, monitor price integrity, and coordinate with Tax for Return of Capital payments, while participating in cross-training to broaden departmental knowledge.

Qualifications

• College degree in business related field preferred.
• 2-3 years of experience in the financial services industry.
• Basic Accounting knowledge, including debits and credits.

Responsibilities

• Review and establish securities in the AddVantage platform and maintain existing securities.
• Perform daily price updates for assets and review issuer statements.
• Monitor and resolve stale and aged asset prices.
• Process cost basis adjustments for private placement assets.
• Review and process transaction amendments.
• Coordinate with Tax Department on Return of Capital payments.
• Support audits by providing documentation for activities.

Skills

Detail-oriented

Analytical

Communication

Team player

Prioritization

MS Office

Education

Bachelor's degree in business or related field

Tools

Microsoft Office

Job description

Argent Financial Group seeks a Trust Operations Specialist – Security Master in Birmingham, AL. The role focuses on establishing and maintaining securities, pricing assets, and supporting security-related workflows within the trust operations framework.

You will handle daily price updates, monitor price integrity, and coordinate with Tax for Return of Capital payments, while participating in cross-training to broaden departmental knowledge.