- Calculate the net asset value of Collective and Unitized funds daily, and Common funds weekly and at month-end, ensuring accuracy and compliance with established procedures.
- Conduct various complex operational functions such as trading, class action processing, held away account transactions, and reconciliation to maintain precise records and facilitate smooth fund operations.
- Monitor and process all outgoing domestic and international wires, ensuring timely and accurate processing, including obtaining conversion rates for international wires and charging client accounts for wire fees as necessary.
- Coordinate with Trust Investments and outside investment managers to resolve trade discrepancies and ensure accurate execution of trades.
- Establish new securities on the Trust accounting system, ensuring proper settlement, collection of income and dividends, pricing, and taxation for different Trust accounts.
- Balance account transactions for non-custodial accounts using a daily data collection interface, ensuring accurate reflection of custodial account positions for investment portfolio management.
- Manage the securities lending process for institutional clients, including monitoring and reconciling positions, and transferring securities as requested by Treasury Operations.
- Provide oversight on daily pricing collection, monthly verification of security prices, and proactive management of missing or stale security prices to ensure accurate valuation and fee calculations.
- 2-4 years of minimum experience in trust, investments, accounting or finance
- Bachelor's degree in related field preferred
-
SilverLinx Menasha, United StatesAre you a meat lover? Is meat your passion?We will teach you how to properly process, care for, and inspect meat and sausage products. · Half the sale is in the presentation: We will show you how to do it. · You will soon be able to advise customers on meat and sausage products a ...
-
Fusion Dynamics Appleton, United StatesTraining as a specialist salesperson in the food industry - specialization in bread/bakery products (m/f/d) · At Backstube Wünsche GmbH in Lutzinger Straße 4, 89420 Höchstädt - Job-ID SB · Start date Employment typeTraining, full-time · Duration3 years What will you become? · As ...
-
Regional Sales Manager
1 week ago
Garmin International Inc Green Bay, United StatesOverviewWe are seeking a full-time Regional Sales Manager in our Green Bay, WI location. In this role, you will be responsible for developing new retail sales and cultivating and expanding relationships with Garmin specialty and/or technical dealers as well as being an alternate ...
-
Business Development Specialist
1 week ago
Ayres Associates Green Bay, United States** Ayres Associates** · ** Business Development Specialist - Transportation Engineering #2099GB** · Ashwaubenon, WI 54115 · We are seeking a qualified Business Development Specialist to extend our reach through strategic business pursuits and develop/maintain client relationsh ...
-
Regional Sales Manager
1 week ago
Garmin International Inc Green Bay, United StatesOverviewConsumer Sales Division TeamWe are seeking a full-time Regional Sales Manager 1 in our Olathe, KS location. In this role, you will be responsible for developing new retail sales and cultivating and expanding relationships with Garmin specialty dealers which includes but i ...
-
Deductions Specialist
1 week ago
Beacon Hill Staffing Group, LLC Green Bay, United StatesJob Description · Job DescriptionWe are partnered with a large food manufacturing company in need of Deductions Specialists to join their Accounts Receivable Department Please review the description below and apply if interested in being considered for the role · The Deductions ...
-
Regional Sales Manager
1 week ago
Garmin International Inc Green Bay, United StatesOverview · Consumer Sales Division Team · We are seeking a full-time Regional Sales Manager 1 in our Olathe, KS location. In this role, you will be responsible for developing new retail sales and cultivating and expanding relationships with Garmin specialty dealers which include ...
-
Regional Sales Manager
4 days ago
Garmin Green Bay, United StatesJOB REQUIREMENTS: Regional Sales Manager - Marine DESCRIPTION/RESPONSIBILITIES: Overview Consumer Sales Division Team We are seeking a full-time Regional Sales Manager 1 in our Olathe, KS location. In this role, you will be responsible for developing new retail sales and cultivat ...
-
Regional Sales Manager
1 week ago
Garmin International Inc Green Bay, United StatesOverview · We are seeking a full-time Regional Sales Manager in our Green Bay, WI location. In this role, you will be responsible for developing new retail sales and cultivating and expanding relationships with Garmin specialty and/or technical dealers as well as being an altern ...
-
Skilled Welder
3 weeks ago
QPS Employment Group Green Bay, United StatesPosition Title: Skilled Welder 1st Shift · Wage: $ $35.00/hour · Shift: 1st · Hours: 5:00am 2:00pm (Monday Thursday), 5:00am 11:00am (Friday) OR 5:00am 3:30pm (Monday Thursday) · Are you simply working for the weekend? Apply now to begin your meaningful career through QPS · Skill ...
-
Account Manager
1 week ago
The Judge Group Green Bay, United StatesPurpose:The Account Manager is responsible for providing high quality, streamlined service with a focus on corporate initiatives for assigned chain or independent account(s). They operate as a team conductor to manage, direct, and coordinate all sales plans and programs.The Accou ...
-
CNC Programmer
1 week ago
QPS Employment Group Green Bay, United StatesPosition Title: CNC Programmer - 1st or 2nd Shift · Wage: $ $37.00/hour · Shift: 1st or 2nd · A growing custom machine builder in Green Bay, WI, working in diverse markets is hiring for 1st and 2nd shift CNC Machinists. They specialize in bringing innovations alive for our custom ...
-
CNC Programmer
1 week ago
QPS Employment Group Green Bay, United StatesPosition Title: CNC Programmer - 1st or 2nd Shift · Wage: $ $37.00/hour · Shift: 1st or 2nd · A growing custom machine builder in Green Bay, WI, working in diverse markets is hiring for 1st and 2nd shift CNC Machinists. They specialize in bringing innovations alive for our custom ...
-
National Sales Manager, Canada
2 weeks ago
Carnivore Meat Company Green Bay, United StatesJob Description · Job DescriptionDescription:Overview: · The National Sales Manager for Canada is responsible for developing and executing a comprehensive strategic and tactical plan for achieving wholesale revenue and margin targets, retail growth targets, and successful key acc ...
-
Maintenance Mechanic
3 weeks ago
QPS Employment Group Howard, United StatesPosition Title: Maintenance Mechanic · Wage: $ $35.00/hour · Shift: 2nd or 3rd · Hours: 2:00pm - 10:00pm or 10:00pm - 6:00am · Are your skills not being fully utilized? Reach your maximum potential by working with QPS · QPS Employment Group has a great opportunity available for a ...
-
Salesperson (m/f/d) Sanitary
3 weeks ago
Crimson Ventures Dyckesville, United StatesAs a specialist exhibition of GIENGER & FUNK KG, ELEMENTS, together with the skilled trade, ensures the easiest way to a new bathroom. Join our team and become part of Germany's largest bathroom supplier with over 270 locations nationwide. Inspire with your sales passion. · Sales ...
-
Painter and varnisher
3 weeks ago
Nexus Innovations Menasha, United StatesReference: · To strengthen our team, we are looking for a painter and decorator (m/f/d) as a restoration specialist* at our Limburg branch as soon as possible. · Full-time position · Your responsibilities: · Exclusively rebuilding activities at constantly changing construction s ...
-
Part-time student vehicle inspection
3 weeks ago
Eclipse Enterprises Reedsville, United States Part timeStudent Assistant Vehicle Inspection (m/f/d) · Düsseldorf · Part-time | DEKRA Automobil GmbH | DE · Start: by individual agreement | Duration: at least 12 months · About us · With 74 branches nationwide, the Inspection Department offers modern testing facilities with state-of-th ...
-
Accounting
3 weeks ago
Accelerate Talent Solution Green Bay, United States**Title**:Trust Fund Valuation Trading Specialist · **Type of Hire**: Contract to Hire. 3 month contract. · **Location**: Green Bay, WI · **Must Haves**: Someone with insurance, accounting trust fund or banking experience. · **Hours**: full time, normal business hours 1st shift · ...
-
Marketing Specialist
3 weeks ago
Valley Cooperative Association Greenville, United StatesAbout Valley · Valley Cooperative Association (VCA) is a member-owned Cooperative focused on providing the finest baking & brewing ingredients, supplies, and business services. VCA maximizes success through customized and highly responsive service, and delivery of food ingredient ...
Trust Fund Valuation Trading Specialist - Green Bay, United States - Russell Tobin
Description
Job Description
Job DescriptionJob Title: Trust Fund Valuation Trading Specialist
Pay: $23.00/hr. to $24.00/hr. DOE
Schedule: Monday-Friday, 8am to 5pm
Location: Green Bay, WI
Contract Duration: Temp to Hire
Company Overview:
Our client is a regional bank serving the northern Midwest area.
Responsibilities:
Minimum Qualifications:
Feel free to apply directly or you can email your resume to with the job title in the subject line.
Russell Tobin is a leading minority-owned professional and technical recruitment and staffing advisory organization.
We are comprised of specialized practices focusing on a variety of skill sets and industries. Having a depth and breadth of industry expertise, our subject matter experts are able to provide tailored and swift sourcing solutions to fulfill client hiring needs. In other words, we connect top talent with companies.
As a certified minority-owned business, Pride Global and its affiliates - including Russell Tobin, Pride Health, and Pride Now - are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, pregnancy, disability, age, veteran status, or other characteristics.
Russell Tobin offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance and hospital indemnity), a 401(k)-retirement savings, life & disability insurance, an employee assistance program, identity theft protection, legal support, auto and home insurance, pet insurance, and employee discounts with some preferred vendors.
#LI-MD1
