- 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
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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.
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