Wealth & Trust Securities Ops Specialist

Extraco Banks; Temple (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

Extraco Banks is seeking a Wealth & Trust Specialist - Securities to support administration and servicing of investment, trust, retirement, and fiduciary accounts. You will provide operational and client service support to Wealth Advisors and Trust Officers, ensuring accuracy, compliance, and exceptional service.

The role emphasizes securities processing, account administration, and collaboration with cross-functional teams to deliver timely client reports and documentation.

Qualifications

• High School Diploma or GED required.
• Minimum of three years of banking, trust administration, wealth management, securities operations, or financial services experience.
• Basic knowledge of trust administration, investment accounts, and securities processing.
• Ability to maintain confidentiality and handle sensitive financial information.

Responsibilities

• Process incoming receipts, investment income, and cash transactions for trust and investment accounts.
• Process daily trading activities and maintain supporting documentation.
• Assist with processing, settlement, and documentation of securities transactions and asset transfers.
• Reconcile custodian accounts and assist with discrepancies.
• Maintain and support the Maui allocation system and client records.

Skills

Securities operations

Trust administration

Client service

Attention to detail

Communication skills

Education

High School Diploma

Tools

Maui system

MS Office

Job description

Extraco Banks is seeking a Wealth & Trust Specialist - Securities to support administration and servicing of investment, trust, retirement, and fiduciary accounts. You will provide operational and client service support to Wealth Advisors and Trust Officers, ensuring accuracy, compliance, and exceptional service.

The role emphasizes securities processing, account administration, and collaboration with cross-functional teams to deliver timely client reports and documentation.