Analyst - Trust Administration

1 month ago


Bedford New Hampshire, United States IQ-EQ Full time
Job Description

Responsibilities:  

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.  



  • Bedford, United States IQ-EQ Full time

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...


  • New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Trust Administrator

    1 week ago


    New Berlin, United States Horicon Bank Full time

    **_Role Summary:_** The Trust Administrator is responsible for administering or assisting in the day-to-day administration of trusts, under the direction of the Trust Administration Manager, in accordance with sound practices and compliance of the department. **_ Principal Duties and Responsibilities:_** - Review and analyze documents for purposes of...

  • Trust Administrator

    2 weeks ago


    New York, United States Deutsche Bank Full time

    Trust Administrator - Analyst - Assistant Vice President (ALL ROLES TO BE CONSIDERED) Job ID:R0307542 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2024-05-10 Location: New York

  • Trust Administrator

    2 days ago


    New York, United States Deutsche Bank Full time

    Trust Administrator - Analyst - Assistant Vice President (ALL ROLES TO BE CONSIDERED) Job ID:R0307542 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2024-05-10 Location: New York


  • New York, United States Experis Full time

    Trust & Estates Administrator- Garden City 80k-90k Preparation of probate petitions, etc., for all estate clients and handling of Surrogate's Court filings Marshaling of estate assets for clients (closing of existing accounts; opening of estate accounts, etc.) Preparation of Estate Tax Returns Preparation of judicial and non-judicial accounting for all...


  • New York, United States Experis Full time

    Trust & Estates Administrator- Garden City 80k-90k Preparation of probate petitions, etc., for all estate clients and handling of Surrogate's Court filings Marshaling of estate assets for clients (closing of existing accounts; opening of estate accounts, etc.) Preparation of Estate Tax Returns Preparation of judicial and non-judicial accounting for all...


  • New York, United States Top Tier Reps LLC Full time

    Job DescriptionJob DescriptionOur client is seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join their New Jersey, New York or Florida Offices.Salary is commensurate with experience. The salary range for this position is $76,500 to 162,500.ResponsibilitiesResponsible for handling all phases of estate and trust...


  • New York, United States Top Tier Reps LLC Full time

    Job DescriptionJob DescriptionOur client is seeking a Trust and Estate Administration Paralegal with 5 plus years experience to join their New Jersey, New York or Florida Offices.Salary is commensurate with experience. The salary range for this position is $76,500 to 162,500.ResponsibilitiesResponsible for handling all phases of estate and trust...


  • New York, United States Akorbi Workforce Solutions Full time

    **Role Title: Trust & Safety Analyst** **Duration: 6 months contract** **Work Location: New York, NY** **Project Overview**:Ensuring risky online content is prevented from being used to target Google users by doing content and data based analyses **Overall Responsibilities**: Investigating abuse on Google’s ad services, ensuring that our users remain...


  • New York, United States Bessemer Trust Full time

    Bessemer Trust is seeking a dynamic and analytical individual to join our team as an Analyst for the Head of Client Advisor Solutions. The ideal candidate will possess strong presentation skills, adeptness in working with and manipulating data sets, and a proactive, self-starting attitude. Primary Responsibilities: * Data Analysis and Manipulation:...


  • New York, United States Bessemer Trust Full time

    Bessemer Trust is seeking a dynamic and analytical individual to join our team as an Analyst for the Head of Client Advisor Solutions. The ideal candidate will possess strong presentation skills, adeptness in working with and manipulating data sets, and a proactive, self-starting attitude. Primary Responsibilities: * Data Analysis and Manipulation:...

  • Grants Administrator

    2 weeks ago


    New York, United States Career Group Full time

    Job DescriptionJob DescriptionGrants Administrator / Family Trust We are looking for an experienced and collaborative individual to join the team as the Grants Administrator. The Grants Administrator plays a key role in supporting the operational success of the firm by managing grant operations and data management platform, which was recently configured to...

  • Credit Analyst

    15 hours ago


    New York, United States SUMITOMO MITSUI TRUST BANK, LIMITED Full time

    About the Bank **Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of the largest asset managers in Asia and number one among Japanese financial institutions by AUM, with approximately $850 Billion USD in AUM. **The Bank...

  • Trust Officer

    1 month ago


    New York, United States Raymond James Financial Incorporated Full time

    The location for this position we are hiring for is in:NEW JERSEY, NEW YORK or PENNSYLVANIAJob Summary: Under administrative direction uses specialized knowledge and skills obtained through experience, specialized training or certification to administer personal trust accounts.Leads defined work or projects of broad scope and complexity.Resolves or...

  • Trust Officer

    4 weeks ago


    New York, New York, United States BROWN BROTHERS HARRIMAN Full time

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your applicationWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

  • Trust Officer

    4 weeks ago


    New York, United States BROWN BROTHERS HARRIMAN Full time

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

  • Trust Officer

    2 days ago


    New York, New York, United States BROWN BROTHERS HARRIMAN Full time

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your applicationWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...