Wealth Management Operations Processor

Job description

Job Description This position is an entry level position that will be responsible for the daily processing support within the assigned areas within the Wealth Management department. RESPONSIBILITIES: - Provide daily processing assistance including posting various types of income from various sources to client accounts and processing disbursements from client accounts via check, ACH, credit advice or wires. - For Securities settlements, compare and confirm trade accuracy and payment of funds on a daily basis. - Ensure on a timely basis that functions are performed to create transactions per workflow. - Troubleshoot situations arising from exception lists and communicate with appropriate staff in order to resolve - Calculate and apply changes to client accounts as corporate actions occur and require action - Generate reports daily, weekly and monthly - Update client report on vote results for respective annual meeting - Process funds received from mutual fund vendor. - Perform duties of other Processors in order to cross train within the department. - Seek opportunities for additional job knowledge and development - Provide clerical support to include answering phones, processing mai...