Analyst - Trust Administration
Job Description
Responsibilities :
Provide support for Trust Accounting department activities :
- Asset set-up and maintenance.
- Posting of cash activities.
- Monthly fee processing.
- Internal audit program procedures.
- Other ad-hoc projects as they arise.
Month-end account reconciliation :
Perform monthly reconciliations of trust accounting system on assets held away and other alternative assets (equities, private businesses, loans, real estate etc.).
Review and execute trustee duties within complex Trust structures :
- Research Trust transactions with a team of Trust Accounting Analysts.
- Research and resolve intricate scenarios that arise within Trust structures.
- Support Trust Officers with client relationship management (CRM) system.
Qualifications
- Bachelor’s degree. Emphasis in Business or Accounting a plus.
- Interest in fiduciary accounting and the trust industry.
- Strong computer / Excel skills and desire to master trust accounting system.
- Strong communication skills (written and oral)
- Strong organizational skills to be able to handle multiple projects at once.
- High attention to detail
- Self-starter : ability to deal with ambiguity, solve problems, set priorities and track / resolve issues.
Additional Information
All your information will be kept confidential according to EEO guidelines.
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