THIS POSITION IS A TEMP TO HIRE POSITION
DUTIES AND RESPONSIBILITIES:
- Reconcile monthly trust accounts (and select non-trust accounts) as assigned by Trust Accounting Manager* by 3rd business day of the month
- Distribute bank statements and bank reconciliations as requested by clients*
- Process Wires/ ACH’s for client funding
- Research discrepancies on bank recs
- Respond to client inquiries
- Back up to Invoicing and Replenishment Desks
- Back up to the Funds Management Desk
- Performs other duties as assigned.
- Assists with other Trust Accounting projects as required
*Essential job function.
EQUIPMENT OPERATED/USED: Computer, 10-key, printer, copier, fax machine and other office equipment.
SPECIAL EQUIPMENT OR CLOTHING: Appropriate office attire