Trust Operations Specialist

GENERAL DESCRIPTION : The ideal candidate for the Trust Operations Specialist, will be responsible for the daily maintenance and posting of account activity. Must be able to efficiently and accurately process transactions. ESSENTIAL FUNCTIONS OF JOB : Reconcile cash management and mutual funds. Settle mutual fund transactions and place resulting trades. Process asset income received on cash management and mutual funds. Verify and post asset income received from trust personnel. Daily balancing of the trust DDA Accounts. Preparation of customer account statements. Scan and index daily operations work in DocuTreev system. Review pricing report weekly for exceptions and make necessary corrections. Assist with asset setup and maintenance. Provide backup support for other trust operations activities through cross-training. Special operations related projects as may be requested from time to time by the Trust Operations Manager. Requirements REQUIRED SKILLS : Must be proficient with 10-key (by touch); alpha/numeric data entry; spreadsheets, word processing, basic typing, filing and excellent PC skills. COMMUNICATION SKILLS: Ability to read, write and understand English; ability to speak clearly, confidently and effectively when greeting customers, clients or vendors; Must possess excellent interpersonal and customer service skills. CRITICAL THINKING SKILLS: Ability to solve practical problems and deal with a variety of known variables in situations where only limited standardization exists; ability to utilize common sense understanding in order to carry out written or verbal instructions; ability to deal with problems involving several known variables in situations of a routine nature. SUPERVISION RECEIVED: Must be abl