Securities Processing Specialist - Trust Operations

Job description

SUMMARY: Daily processing of asset additions and dispositions, corporate actions, reconciliations and cost basis updates. CUSTOMER SERVICE SKILLS: Willingness to provide a level of service which will clearly differentiate us from our competitors. INTERPERSONAL SKILLS: Professional demeanor in appearance, interpersonal relations, work ethic and attitude. Possess clear, concise, effective written and oral communication skills to effectively express thoughts, ideas and concepts to bank employees and bank customers. ESSENTIAL DUTIES AND RESPONSIBILITIES: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Processes accounting entries in trust accounting system for additions and dispositions of securities for trusts. Creates and posts maps using trust accounting system for stock split/stock dividends and reinvested mutual fund dividends. Reconciles various reports such as Depository Trust Company (DTC) holdings and Fidelity...