Trust Securities Operations Specialist II

Frost • San Antonio, TX

1d

About The Position

It’s about being there and building trust. Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Are your ready to facilitate all the moving pieces to help deliver a seamless experience? If so, being a Trust Securities Operations Specialist II with Frost could be for you. At Frost, it’s about more than a job. It’s about having a flourishing career where you can thrive, both in and out of work. At Frost, we’re committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you’ll become part of Frost’s over 150-year legacy of providing unparalleled banking services. Who you are: As a Trust Securities Operations Specialist II with Frost, you are our support, by processing and administrating various task to ensure a seamless trust securities experience. In this role, you will use your meticulous mind-set and time management skills to create and analyze statements and reports as well as deliver and transfer securities. If working with other departments excites you, you’ll have the opportunity to work with brokers, other banks, and transfer agents and doing so with our signature all-win approach in mind.

Requirements

• Excellent written and verbal communication skills
• Organizational skills
• Proficiency in Microsoft applications

Nice To Haves

• 1+ years of relevant experience
• Associate degree in related field or equivalent experience or equivalent combination of education and experience
• Knowledge of trust securities

Responsibilities

• Create and analyze statements and reports
• May handle dividends and disbursements
• Establish cost basis of securities
• Determine market value of assets and accruals when necessary
• Follow up on unsettled items with trust department, brokers, other banks, and transfer agents
• Responsible for delivery and transfer of securities
• Research asset data when incomplete data has been supplied
• Maintain documentation records
• Verifies all trades and transactions for accuracy
• Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

Benefits

• Medical, dental, vision, long-term disability, and life insurance
• 401(k) matching
• Generous holiday and paid time off schedule
• Tuition reimbursement
• Extensive health and wellness programs, including our Employee Assistance Program
• Referral bonus program + more!

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree