Provide support for Trust Accounting department activities:
Asset set-up and maintenance.
Posting of cash activities.
Monthly fee processing.
Internal audit program procedures.
Other ad-hoc projects as they arise.
Month-end account reconciliation:
Perform monthly reconciliations of trust accounting system on assets held away and other alternative assets (equities, private businesses, loans, real estate etc.).
Review and execute trustee duties within complex Trust structures:
Research Trust transactions with a team of Trust Accounting Analysts.
Research and resolve intricate scenarios that arise within Trust structures.
Support Trust Officers with client relationship management (CRM) system.