Trust Operations

Job Description

Job Description

We are looking for a detail-oriented Trust Accountant to join our team on a long-term contract basis in Chicago, Illinois. This role is ideal for someone with strong analytical skills who thrives in a collaborative environment and is committed to maintaining high standards of accuracy and compliance. As a key member of the trust operations team, you will play a vital role in ensuring the integrity of trust account transactions and supporting internal teams with operational needs.

Responsibilities :

• Process trust account transactions while ensuring compliance with bank policies and industry regulations.
• Conduct daily reconciliations of trust accounts and promptly address any discrepancies.
• Collaborate with trust officers and internal teams to provide exceptional client service and resolve operational inquiries.
• Monitor trust activities to ensure adherence to fiduciary standards and regulatory requirements.
• Identify opportunities for workflow improvements and contribute to initiatives that enhance operational efficiency.
• Utilize tools such as Bloomberg, SunGuard, and Microsoft Excel to manage financial data and reporting.
• Assist with the preparation and posting of journal entries and general ledger reconciliations.
• Perform cash reconciliations to ensure accurate account balances.
• Support mutual fund transactions and maintain accurate records for compliance purposes.trust
• Proven experience in trust accounting or financial operations.
• Expertise in bank reconciliations, general ledger management, and journal entry preparation.
• Proficiency in Microsoft Excel and familiarity with Bloomberg and SunGuard systems.
• Strong understanding of mutual funds, cash reconciliations, and financial reporting.
• Excellent attention to detail and ability to work effectively within a team.
• Solid knowledge of fiduciary standards and regulatory requirements.
• Analytical mindset with a proactive approach to problem-solving.
• Ability to thrive in a fast-paced environment and manage multiple priorities.