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Job Summary:
The
Temporary Trust Accounting Assistant is
responsible for providing operational
support to trust company accounts;
finalizing security trades, processing
receipts, distributions and system daily
downloads, as well as recording outside
custody entries.
Job
Description:
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Reconcile outside custody statements
to Company’s internal trust
accounting system
-
Establish security records as needed
on the trust accounting system
-
Responsible for recording
disbursement transactions, receiving
income, and processing trades and
various types of other securities
transactions
-
Daily
check and ACH processing and bank
deposits
-
Reconcile incoming and outgoing cash
for each bank on a daily basis
-
Reconcile main suspense account for
each bank on a monthly basis
-
Process and mail client statements
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Provide continuous review of
processes to ensure compliance with
regulatory/audit requirements.
Minimum Requirements / Knowledge / Skill
For Temporary Trust Accounting Assistant Job
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Ability to take on multiple tasks
simultaneously
-
Ability to work in a team
environment
-
Strong time management skills
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Strong communication skills
-
Prior
trust or securities business
experience
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At
least one year of general accounting
experience
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Must
be proficient with MS Office
including Word, Excel and Outlook.
Minimum Education Requirements /
Certification / Licensure For Temporary
Trust Accounting Assistant Job
-
High
school diploma or equivalent.
Find More Accounting
Job Descriptions Here
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