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Trust Services Financial Analyst II/III

Bank of Hawaii · Honolulu, Hawaii, US

Under the direction of the Manager, this position is responsible for fee processing and revenue reporting for the Trust Services Group (TSG). Ensures fees ar...

Job description

Under the direction of the Manager, this position is responsible for fee processing and revenue reporting for the Trust Services Group (TSG). Ensures fees are properly charged to the client accounts and posted to the general ledger. Prepares monthly, quarterly and annual financial, regulatory and management reports for TSG. Pulls data and performs financial analyses as needed. As a Bank of Hawaii employee, you ensure (or assist with ensuring) compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti-Money Laundering laws and regulations, Bank Secrecy Act and USA PATRIOT Act. Delivering exceptional customer experiences is at the heart of what we do at Bank of Hawaii. We listen, understand and deliver what our customers need to help them build a better tomorrow. We are an EEO/AA employer, including disability and veterans. For Bank of Hawaii's full EEO statement, please visit https://www.boh.com/careers. - Sets up and maintains fee blocks in the trust system to charge fees to client accounts, in accordance with fee instructions and published fee schedules. Performs various f...