Corporate Trust Financial Management Analyst 3
About The Position
This position works within the Global Corporate Trust business unit and is responsible for cash and asset management of trust accounts including monitoring and investment of balances, valuations of assets and collateral, and the proper funding of accounts in compliance with governing trust documents. This position will work on Corporate, Municipal bond deals. Primary role focus is to accurately manage high volume cash transactions on a daily basis. Prepare trust accounting system entries, calculating and executing debt retirements, and other account transaction duties. Interact with specialized units to provide meaningful quality measurements to account managers to ensure that cash and asset management procedures are followed, and legal document requirements are met. May also involve some direct client interaction.
Requirements
- Associate's degree or technical education, or equivalent work experience
- Two to three years of related experience
- Working knowledge of investments, accounting transactions, and client service
- Ability to interpret bond financing documents to decipher all aspects of cash and asset transactions relating to the account
- Ability to perform mathematical calculations which can include percentages, ratios, and bond interest as applicable
- Well-developed analytical and problem-solving skills
- Proficient computer navigation skills using a variety of software packages including Microsoft Excel
- Systems experience with Trust Accounting and Bond Accounting systems preferred
Responsibilities
- Manage high volume cash transactions on a daily basis.
- Prepare trust accounting system entries.
- Calculate and execute debt retirements.
- Perform other account transaction duties.
- Interact with specialized units to provide quality measurements to account managers.
- Ensure cash and asset management procedures are followed.
- Ensure legal document requirements are met.
- Direct client interaction may be involved.
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
- Incentive and recognition programs
- Equity stock purchase
- 401(k) contribution and pension
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
Associate degree
