Trust Fund Valuation Trading Specialist

Associated Bank • Green Bay, WI

2d

About The Position

The Trust Fund Valuation Trading Specialist supports trust and investment operations through asset valuation, trading oversight, and transaction processing. The role calculates fund net asset values, maintains investment records, and processes investment-related activity accurately and on time to support client accounts and portfolio management. It includes exposure to trading, fund accounting, securities processing, and portfolio support while collaborating with experienced professionals in a financial services environment.

The position also requires compliance with applicable enterprise policies, procedures, laws, and regulations, including Bank Secrecy Act requirements. The employee is responsible for reporting suspicious activity, customer complaints, procedure violations, and ethical concerns through the designated channels.

Requirements

• Bachelor’s degree in Business, Accounting, Finance, or a related field, or an equivalent combination of education and experience.
• At least 2 years of experience in trust, investments, finance, or accounting.

Nice To Haves

• Experience with investment operations, trust accounting, trading, or fund administration activities.
• Experience reconciling investment accounts and researching security pricing.

Responsibilities

• Calculate and validate daily net asset values for collective and unitized funds, including pricing, accruals, and transaction activity.
• Monitor and support equity and fixed income trading activities; review trade confirmations and resolve discrepancies to facilitate timely settlement.
• Establish and maintain security records in trust accounting systems for pricing, income collection, tax reporting, and account administration.
• Process and monitor domestic and international wire transfers, ensuring accuracy and timely execution and resolving exceptions.
• Reconcile held-away account activity, update account holdings, and verify position accuracy for client reporting.
• Coordinate and process class action filings and settlement payments for client accounts.
• Research and obtain valuation information from third-party sources to maintain accurate security pricing and identify missing or stale prices.
• Monitor, reconcile, and process securities lending and depository transfer activities.
• Comply with applicable enterprise policies, procedures, laws, and regulations, including Bank Secrecy Act requirements.
• Report suspicious activity, customer complaints, procedure violations, and ethical concerns through the designated channels.

Benefits

• 401(k) and pension retirement savings plans.
• Paid time off to volunteer in the community.
• Diversity-focused Colleague Resource Groups.
• Competitive salaries and professional development and advancement opportunities.
• Well-being programs and incentives.
• Parental leave.
• Employee stock purchase plan.
• Military benefits.
• Personal banking, loan, investment, and insurance benefits.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level