Trust Operations Analyst in Charlotte, North Carolina
Posted 09/22/20

AccruePartners values our contract and consulting employees. We offer a competitive benefits package to meet the diverse needs of all of our contractor and consulting employees and their family members. Here is a listing of what our company offers: 401(k) Medical, Dental, Vision, Life Insurance, Employee Assistance Program, Medical and Prescription Drug, Short and Long-Term Disability Insurance.

THE TEAM YOU WILL BE JOINING:

  • Fortune 100 Financial Services Company
  • 100-year history of dedication to customer satisfaction, success and growth
  • Tremendous growth and new business strategy leading to the need for new talent
  • Significant investments in cutting-edge technology

WHAT THEY OFFER YOU:

  • Culture: Excellent work environment that fosters collaboration
  • Growth: Ability to make an impact on the direction of the organization
  • Opportunity: Gain hands-on experience working with cutting-edge technology
  • Stability: Recent financial performance of the company has reported record profits

 

WHERE THE POSITION IS LOCATED:

  • Remote Based out of Charlotte

 

WHY THIS ROLE IS IMPORTANT

  • Performs securities related activities to include posting of transaction reversals, cost basis adjustments, shadow accounting, internal securities movement, asset receipts and deliveries for assets held in the Trust Company vault along with periodic audits of said assets, and asset gifting
  • Coordinate mutual fund share class conversions on our customers behalf
  • For the Trust Company CDA (cash deposit account), reconcile the position daily and verify income posting and rates
  • Analyzes information/data for reasonableness, research unusual data and processes transactions
  • Reviews reconciliation reports related to security positions held at the custodian
  • Improves oversight process by recommending changes in monitoring, and assessment in the internal control structure and in operating processes
  • Supports the internal/external audit, compliance, and internal control functions in the coordination and gathering of requested documentation
  • Contributes to team results by welcoming new and different work requirements; exploring new opportunities to add value to the organization; helping others accomplish job results as and where needed

 

THE BACKGROUND THAT FITS

  • 2-5 years of experience in trust/brokerage securities processing
  • Bachelor degree in Business, Accounting, Finance or related discipline preferred, but not required
  • Experience interacting with internal/external auditors, compliance, and internal controls
  • Ability to work with minimal supervision, process work accurately with a high attention to detail and prioritize tasks in a complex environment
  • Must be analytical and detail-oriented
  • Technical skills include excellent communication skills both oral and written and the ability to be highly adaptable to a changing environment
  • Experience in the Microsoft suite of products, including Excel, Word, Access and PowerPoint
  • Knowledge of SEI suite of applications is preferred, but not required
  • Employee Type: Contract
  • Location: Charlotte, North Carolina
  • Category: Accounting and Finance
  • Date Posted: 09/22/20
Apply Today!
Apply Today!

Apply Today!

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