What are the responsibilities and job description for the Trust Accounting Associate - Financial Services position at Dunham & Associates Investment Counsel, Inc.?
Trust Accounting Associate - Financial Services
Dunham Trust Company (DTC) provides comprehensive trust and fiduciary services including custodial accounts, wealth management, and specialized investment administration. Chartered in 1999 and headquartered in Reno, Nevada, DTC serves high net worth and ultra-high net worth clients with additional offices in Las Vegas, Wyoming, and Colorado.
Bring your drive and a great attitude to Dunham Trust Company, and you will have the opportunity to grow with us professionally, personally, and financially. You will be part of a company that promotes from within, cares about your success, and rewards longevity.
We are seeking an Trust Accounting Associate that offers operations support for DTC staff and is prompt, efficient, and extremely accurate. This is an onsite position in our new beautiful downtown Reno location. This position is full time for 40 hours per week, and this individual will be eligible for our generous benefits package while assuming responsibility for the following:
Essential Functions: (Primary responsibilities)
- Perform cash balancing, custody reconciliation, daily settlement
- Review, affirm, and settle trades
- Process incoming/outgoing ACHs, wires, checks, etc.
- Process bill payments
- Post monthly promissory note payments and rental payments
- Post fees received in the mail as needed on demand/fee accruals
- Reconcile all accounts with external holdings on monthly basis
- Update market prices for non-priced securities on ETA
- Assist with daily review of completed redemptions
- Produce, print, review, and copy monthly, quarterly, and annual statements
- Prepare Quarterly Account Reviews for Trust Officers
- Assist operations team with other projects as needed
- Answer phones
- Process incoming mail
- Assist other staff members in the office, as needed
Education Required:
A.A. or Bachelor’s degree in Business, Finance or Accounting or equivalent experience
Experience Required:
2-3 years of accounting experience; finance industry experience preferred
Special Skills Required:
Attention to detail and excellent problem-solving skills
Accurate data entry skills
Excellent MS Office and computer skills
Excellent written and verbal communication skills
Ability to multi-task and manage time efficiently
Paralegal, trust, estate planning, or financial/investment background not required, but considered a plus
Dunham offers a complete benefits package to full-time employees who regularly work more than 30 hours per week. Interns and temporary employees are not eligible for these benefits.
Health & Welfare
Medical, Dental & Vision (choices vary by state)
Life and AD&D Insurance (company paid)
Short-Term & Long-Term Disability (company paid)
Flexible Spending Plan (FSA)
Employee Assistance Plan (company paid)
Domestic Partner benefits
Aflac
Other Great Benefits!
401(k) Plan with generous company match
Paid Time Off (PTO) and Holiday benefits
Company-Sponsored Events
Salary : $25 - $30