Job Information
FLEX-STAFF, INC. - GREEN BAY Trust Fund Specialist in GREEN BAY, Wisconsin
JOB REQUIREMENTS: We are seeking an individual with strong accounting, financial and/or banking background with experience with cash handling, balancing drawers and giving change to work to work as a Trust Fund Valuation Trading Specialist. This is a full-time, Monday - Friday, 8:30am-5:30pm position with the potential to be hired on by our client. Job Duties Include: 1. Calculate total asset value daily. 2. Verify accruals, transaction activity and pricing on assets within the fund. 3. Monitor all equity and bond trading for the Trust Company, 4. Assist customers with trading questions and special requests. 5. Monitor domestic and international wire requested by the Trust Administration and Operations, ensuring accurate information and providing timely processing. 6. File class action suits for positions held in client accounts. Research holders and buy/sell transactions for the specified time period and provide to vendor for filing. 7. Perform reallocation of funds received or distributed from collective funds. 8. Provide necessary oversight over prices that need to be obtained daily to ensure accurate valuation and fee calculations. 9. Manage the securities lending process for large institutional clients. 10. Transfer securities at the depositories as requested by Treasury Operations. ***** OTHER EXPERIENCE AND QUALIFICATIONS: 1. Bachelor\'s Degree or equivalent combination of education and experience Business, Accounting, or related field 2. 2-4 years Trust, investments, finance or accounting 3. Must be available/willing to work past 5:30pm on occasion as business requires ***** APPLICATION INSTRUCTIONS: E-Mail a Rsum: greenbay@flexstaff.com Apply Online: www.flexstaff.com Call For Appointment: 920-965-8350 This position is listed by a private employment agency. The agency is the legal employer. No fee will be charged of the job applicant.