Trust Fund Valuation Trading Specialist

4 weeks ago

Green Bay, United States Russell Tobin Full time
Job DescriptionJob Description

A U.S. regional bank holding company is looking to hire a Trust Fund Valuation Trading Specialist.

Location: Green Bay, WI

Contract: 3 Months with the potential for extension

Pay: $20-24/ hourly depending on experience

Responsibilities:

  • Calculate the net asset value of Collective and Unitized funds daily, and Common funds weekly and at month-end.
  • Process complex operational functions such as trading, class action processing, and reconciliation.
  • Monitor and process outgoing domestic and international wires, ensuring accuracy.
  • Verify accruals, transaction activity, and pricing on assets for accuracy.
  • Coordinate with broker/dealer to ensure accuracy and execution of trades.
  • Monitor equity and bond trading, reviewing trade confirmations for accuracy.
  • Resolve trade discrepancies with Trust Investments and outside investment managers.
  • Assist directed account customers with trading, inquiries, and special requests.
  • Establish new securities on the Trust accounting system for timely settlement.
  • Monitor and process domestic and international wires, ensuring accuracy.
  • Balance account transactions for accounts not custodian (held-away).
  • Obtain and verify broker statements and confirms for accurate holdings.
  • File class action suits and process settlement payments on behalf of clients.
  • Perform reallocation of funds received or distributed from Lifestage Collective Funds.
  • Provide oversight on daily pricing and fee calculations.
  • Monitor and update security prices monthly from third parties.
  • Manage securities lending process for institutional clients.
  • Monitor and reconcile positions for lending purposes.
  • Transfer securities at depositories as requested by Treasury Operations.

Requirements:

  • Bachelor’s degree or equivalent in Business, Accounting, or related field.
  • 2-4 years of experience in Trust, Investments, finance, or accounting.
  • Trust or financial background preferred.
  • Cash handling, balancing drawers, and giving change experience preferred.

Pride Global offers eligible employee’s 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.

ABOUT US:

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.

#CB #LI-CS2

Company DescriptionRussell Tobin is an equal-opportunity employer and values diversity in the workplace. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.Company DescriptionRussell Tobin is an equal-opportunity employer and values diversity in the workplace. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

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