Senior Operations Accountant

Trident Trust•Sioux Falls, SD

1d•Onsite

About The Position

The Senior Operations Accountant will provide accounting assistance within the Trust Operations department. The incumbent is responsible for the day-to-day administration of various operational and financial activities, including corporate accounting and accounting for activity in custody client accounts, reporting, daily and month-end reconcilements, cash management, investment income collection and balancing, and electronic funds transfers.

Requirements

Bachelor’s degree in accounting or another related field.
5 years of experience in accounting, trust operations or trust accounting systems.
3 years of client interaction or customer service experience.
Experience reconciling and balancing transactional activities of a complex nature.
Proficient in Microsoft Office Suite, Adobe, and cloud-based software.
Flexible and comfortable dealing with variable workload, frequently dealing with several ongoing matters, at the same time.
Commitment to quality and strong attention to detail.
Ability to manage time and multiple priorities as well as be self-directed within a team setting.

Responsibilities

Oversee staff, monitoring of performance, compliance with policies and procedures, staff appraisals, and regular monitoring of assigned duties and tasks.
Complete financial statements for various trust clients.
Train administrative, company and operations staff.
Participate in financial and regulatory audits and internal and external reviews.
Establish and maintain banking relationships to enable the smooth performance of TTSD.
Assist with regulatory filings.
Review and post trust operations transactions via the trust operations accounting software and the CRM software as necessary.
Work closely with Trust Administrative staff for all transaction needs
Provide oversight and review for all Trust Account statements via the Trust Operations Accounting Software
Facilitate the movement of funds via wire transfers, check processing, and ACH processing
Facilitate fund transfers between various checking and investment accounts as cash needs arise
Oversee all aspects of invoicing within the various financial software programs.
Assist the COO with payable processing, deferred revenue calculations, disbursement processing, transaction matching and all day-to-day processing, and other duties as may be requested from time-to-time.