Trust & Securities Operations Specialist

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

Benefits offered by this job

Retirement savings (401(k) & Pension)

Paid time off to volunteer

Diversity-focused Colleague Resource/G

Competitive salaries & professional开发

Well-being programs & employee stock/​

Parental leave

Employee stock purchase plan

Military benefits

Personal banking, loan, investment &保险

Job summary

Associated Bank in Green Bay, Wisconsin is seeking an Asset Valuation Operations Specialist to support daily NAV calculations, pricing accuracy, and trading oversight across trust and investment activities. You will work closely with colleagues to ensure timely settlement and accurate client reporting.

The role offers exposure to investment operations, trust accounting, securities processing, and class action settlements, with opportunities for professional development and a comprehensive

Qualifications

• Bachelor’s degree in Business, Accounting, Finance, or 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

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.
• 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.

Skills

Trust accounting

Investment operations

Reconciliation

Education

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

Job description

Associated Bank in Green Bay, Wisconsin is seeking an Asset Valuation Operations Specialist to support daily NAV calculations, pricing accuracy, and trading oversight across trust and investment activities. You will work closely with colleagues to ensure timely settlement and accurate client reporting.

The role offers exposure to investment operations, trust accounting, securities processing, and class action settlements, with opportunities for professional development and a comprehensive