What are the responsibilities and job description for the Trust Operations Accounting Specialist position at Frost?
Job Description
It’s about taking care of people, our people.
Are you known as an organized individual? Do you enjoy working independently and with a team? Do you find yourself creating a task list daily? If so, then the Trust Operations Accounting Specialist role may be right for you!
At Frost, it’s about more than a job. It’s about having a flourishing career where you can thrive, both in and out of work. At Frost, we’re committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you’ll become part of Frost’s 155-year legacy of providing unparalleled banking services.
Who You Are
As a Trust Operations Accounting Specialist, you are instrumental in our success. You will be responsible for performing accounting, pricing, and reconciliation functions for thirteen to fifteen collective funds. You will prepare monthly and annual statements and supply the price for weekly participant fund trade activity. Most importantly, this role is about providing top-quality service and doing it with integrity, caring and excellence in mind.
What You’ll Do
At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:
It’s about taking care of people, our people.
Are you known as an organized individual? Do you enjoy working independently and with a team? Do you find yourself creating a task list daily? If so, then the Trust Operations Accounting Specialist role may be right for you!
At Frost, it’s about more than a job. It’s about having a flourishing career where you can thrive, both in and out of work. At Frost, we’re committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you’ll become part of Frost’s 155-year legacy of providing unparalleled banking services.
Who You Are
As a Trust Operations Accounting Specialist, you are instrumental in our success. You will be responsible for performing accounting, pricing, and reconciliation functions for thirteen to fifteen collective funds. You will prepare monthly and annual statements and supply the price for weekly participant fund trade activity. Most importantly, this role is about providing top-quality service and doing it with integrity, caring and excellence in mind.
What You’ll Do
- Calculates monthly NAVs and reviews income accruals to be distributed to participants.
- Prepare monthly and annual statements for participants/fund clients.
- Reconciles cash or securities’ holding discrepancies.
- Supply price for weekly participant fund trade activity.
- May assist in processing more difficult transactions and resolving more difficult discrepancies.
- Computes accruals for retirement plans o
- Always take action using integrity, caring, and excellence to achieve all-win outcomes
- Bachelor's degree in Accounting, Business Administration, Finance or a related degree
- 2 years financial services experience
- Excellent technical and analytical skills
- Strong organizational skills with high attention to detail
- Excellent written and verbal communication skills
- Proficient in Microsoft computer applications
- Trust, Accounting, and/or reconciliation experience
- SEI Trust 3000 Experience
At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:
- Medical, dental, vision, long-term disability, and life insurance
- 401(k) matching
- Generous holiday and paid time off schedule
- Tuition reimbursement
- Extensive health and wellness programs, including our Employee Assistance Program
- Referral bonus program more!
