Trust Operations Specialist

Performance Bankers•Cheyenne, WY

23h•Onsite

About The Position

The Trust Operations Specialist processes and reconciles complex transactions for assigned system applications and performs the necessary administrative functions to support the department. This role serves as a direct contact to support complex research items and provides workflow guidance. Participates as a member of project teams. Position is located in Cheyenne and is not a remote position.

Requirements

High School Diploma, GED or equivalent required
Knowledge of accounting practices, including ability to reconcile and balance transactional activities of a complex nature

Nice To Haves

3-5 years of Trust, securities, or bank operations experience strongly preferred

Responsibilities

Performs data entry on the Trust Accounting System for cash processing to support disbursement and receipt transactions for checks, wires, ACH, transfers, trust fees and general ledger posting
Printing and mailing of Trust checks
Reconciles transactions entered into various Trust processing applications to support wires, ACH, deposit accounts, and general ledger processing
Settles cash management transactions and securities transactions and placing resulting trades with fund companies and custodians based on Trust account cash transactions
Reconciles cash management and securities transactions, positions, and income
Reviews paperwork to insure completeness, accuracy, and proper authorizations
Responds to both internal and external customer inquiries
Brings daily entries to branch teller
Processes asset income received on trust assets and researches income exceptions
Provides assistance to staff members for workflow guidance
Participates on department project implementations as assigned
Other duties as assigned