Trust Accounting Specialist

3 days ago


Leawood, Kansas, United States MTC Holding Corporation Full time
Job Overview

As a Trust Accounting Specialist at MTC Holding Corporation, you will play a vital role in ensuring the accuracy and timeliness of our non-trade related security processing. This includes corporate actions, common trust fund valuations, and securities setup and pricing.

In this position, you will be responsible for researching, evaluating, and processing mandatory and voluntary corporate actions in a timely manner while understanding and mitigating risk associated with the role. You will also be responsible for setting up, maintaining, and validating new and existing securities in our global security database according to defined specifications.

Additionally, you will prepare monthly Common Trust Fund valuations and annual audit reporting, create and load proxy files, and distribute monthly reports. Execution of free asset movement via ACAT and Non-ACAT processing will also be a key responsibility.

This is an excellent opportunity for someone looking to work in a high-volume situation with minimal supervision, handling multiple tasks with ease. The ideal candidate will have 2-3 years of trust accounting principles and experience in the securities industry.

The estimated salary for this position is $ $85,000 - $110,000 per year, depending on location and experience. MTC Holding Corporation offers competitive benefits and a dynamic work environment.

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