Process accounting related transactions including posting and balancing for various portfolios.
Complete a daily Federal Withholding reconciliation.
Complete financial reporting for outside investment managers.
Generate quarterly invoices.
Provide backup for the daily reconciliation of the trust accounting system.
Understand and adhere to all bank policies, laws, and regulations applicable to their role. Complete compliance training, follow internal processes and controls as required.
Report all compliance issues, violations of law or regulations in accordance with the steps defined in bank policies.
Regular and reliable attendance is an essential function of this position.
Perform other job-related duties or special projects as assigned.
Qualifications:
Minimum of one to two years accounting, finance or bank operations experience preferred
Proficient in Microsoft Word and Excel and an ability to learn new software quickly