Trust Fund Valuation Trading Specialist

Associated Bank, NA; Green Bay (WI); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

401(k) plan

Pension plan

Volunteer time off

Colleague Resource Groups

Competitive salary with development

Well-being programs

Parental leave

Employee stock purchase plan

Military benefits

Personal banking benefits

Job summary

Associated Bank in Wisconsin seeks a detail-oriented investment operations professional to support fund valuation, pricing, and client reporting across trust and investment activities.

You will calculate daily net asset values, reconcile holdings, monitor trading activity, process wire transfers, and coordinate settlements to ensure accuracy and timely delivery of client information. A Bachelor's degree in Business/Finance and 2+ years of related experience are preferred.

Qualifications

• Bachelor's degree in Business, Accounting, Finance, or a related field, or an equivalent combination of education and experience
• 2+ years of experience in trust, investments, finance, or accounting

Responsibilities

• Calculate fund net asset values and maintain investment records.
• Process investment activities to support client accounts and portfolio management.
• Validate daily net asset values for funds, ensuring pricing, accruals, and activity accuracy.
• Monitor equity and fixed income trading activities and resolve discrepancies for timely settlement.
• Establish and maintain security records in trust accounting systems for pricing, tax reporting, and reporting of client accounts.
• Process domestic and international wire transfers with accuracy and timely execution.
• Reconcile held-away account activity and verify position accuracy for client reporting.
• Coordinate class action filings and settlement payments for client accounts.
• Maintain security pricing by researching third-party sources and identifying missing prices.
• Support securities lending and depository transfer activities through ongoing monitoring and reconciliation.

Education

Bachelor's degree in Business, Accounting, Finance, or a related field

Job description

At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you.

Associated Bank requires you to directly represent yourself and your own experiences during the recruiting and hiring process. Associated Bank conducts a thorough background check on all new hires.

• Join a team that plays a critical role in supporting trust and investment operations through accurate asset valuation, trading oversight, and transaction processing.
• This position is responsible for calculating fund net asset values, maintaining investment records, and ensuring the timely and accurate processing of investment-related activities that support client accounts and portfolio management.
• 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.
• Establish and maintain security records within trust accounting systems to support pricing, income collection, tax reporting, and account administration.
• Process and monitor domestic and international wire transfers, ensuring accuracy, timely execution, and resolution of exceptions.
• Reconcile held-away account activity, update account holdings, and verify position accuracy for client reporting purposes.
• Coordinate and process class action filings and settlement payments on behalf of client accounts.
• Maintain accurate security pricing by researching and obtaining valuation information from third-party sources and identifying missing or stale prices.
• Support securities lending and depository transfer activities through ongoing monitoring, reconciliation, and transaction processing.

Education & Experience

Required

• Bachelor's degree in Business, Accounting, Finance, or a related field, or an equivalent combination of education and experience
• 2+ years of experience in trust, investments, finance, or accounting

Preferred

• Experience working with investment operations, trust accounting, trading, or fund administration activities
• Experience reconciling investment accounts and researching security pricing

Why You’ll Love Working Here

This role offers the opportunity to work across a broad range of investment and trust operations functions while contributing directly to the accuracy and integrity of client account management. You’ll gain exposure to trading, fund accounting, securities processing, and portfolio support while collaborating with experienced professionals in a dynamic financial services environment.

We welcome and encourage applications from all qualified parties, including but not limited to people returning to the workforce, people with disabilities, those without a college degree, and veterans or those with military experience.

In addition to core traditional benefits, we take pride in offering benefits for every stage of life.

• Retirement savings including both 401(k) and Pension plans.
• Paid time off to volunteer in your community.
• Opportunities to connect with others through our diversity-focused Colleague Resource Groups.
• Competitive salaries with professional development and advancement opportunities.
• Bonus benefits including well-being programs and incentives, parental leave, an employee stock purchase plan, military benefits and much more.
• Personal banking, loan, investment and insurance benefits.

Associated Bank serves more than 120 communities throughout Wisconsin, Illinois, Minnesota, and Missouri and we consider our colleagues critical to our continued success.

Artificial Intelligence Statement

To support our recruiting process, we may use artificial intelligence ("AI") or automated technologies to collect, organize, sort, and analyze information submitted by applicants. These tools may assist our Talent Acquisition professionals in identifying applicants who appear to satisfy the minimum qualifications for a position. AI is not used to make employment decisions on behalf of Associated Bank. No applicant will be selected or rejected solely based on the output of an AI tool. Hiring decisions are made by Associated Bank personnel who review applicant information and exercise independent judgment in accordance with applicable law and company policies.

Compliance Statement

Associated Bank is an equal opportunity employer committed to creating a diverse workforce. We support a work environment where colleagues are respected and given the opportunity to perform to their fullest potential. We consider all qualified applicants without regard to race, re