Trust Operations Specialist: Reconcile, Settle & Report

American National Bank & Trust; Wichita Falls (TX); Presencial; USD 42.000 - 52.000; Jornada completa

Descripción de la vacante

American National Bank & Trust in Wichita Falls, TX seeks a Trust Operations Specialist to handle daily maintenance and posting of account activity, ensuring accurate processing of transactions. Key responsibilities include reconciling cash management and mutual funds, settling trades, posting asset income, and preparing customer statements, with attention to accuracy and regulatory training.

The role requires strong numerical skills, high attention to detail, and excellent communication, with

Formación

• Must be proficient with 10-key by touch and alpha/numeric data entry.
• Ability to read, write and understand English; strong interpersonal and customer service skills.
• High school degree or GED equivalent; or equivalent combination of education and hands-on experience.

Responsabilidades

• Reconcile cash management and mutual funds.
• Settle mutual fund transactions and place resulting trades.
• Process asset income received on cash management and mutual funds.
• Verify and post asset income received from trust personnel.
• Daily balancing of the trust DDA Accounts.
• Preparation of customer account statements.
• Scan and index daily operations work in DocuTreev system.
• Review pricing report weekly for exceptions and corrections.
• Assist with asset setup and maintenance.
• Provide backup support for other trust operations activities.

Conocimientos

10-key by touch

Data entry

Spreadsheets

Word processing

Typing

Filing

PC skills

Communication

English proficiency

Customer service

Attention to detail

Educación

High School Diploma

Herramientas

DocuTreev system

Descripción del empleo

American National Bank & Trust in Wichita Falls, TX seeks a Trust Operations Specialist to handle daily maintenance and posting of account activity, ensuring accurate processing of transactions. Key responsibilities include reconciling cash management and mutual funds, settling trades, posting asset income, and preparing customer statements, with attention to accuracy and regulatory training.

The role requires strong numerical skills, high attention to detail, and excellent communication, with