Trust Fee Administrator

Job Description

Job Description

Trust Fee Administrator

Green Bay, WI (Onsite)

$23 to 25 / hr | ⏰ 8-hour shift | 6-month temp-to-perm

About the Role

A leading financial institution is seeking a Trust Fee Administrator to join their Trust Operations team. You’ll handle trust fee processing, reconciliations, reporting , and support finance initiatives, with the opportunity to grow into a permanent role.

Responsibilities

• Process and reconcile trust fees, deposits, and receivables
• Review fee exceptions and ensure accurate approvals
• Balance daily cash collections and accounts receivable
• Apply 12b-1 and Sub-TA fees from mutual fund investments
• Prepare financial and operational reports

Qualifications

Why Apply

Pride Global offers eligible employees comprehensive healthcare coverage (medical, dental, and vision plans), supplemental coverage (accident insurance, critical illness insurance, and hospital indemnity), 401(k)-retirement savings, life & disability insurance, an employee assistance program, legal support, auto, home insurance, pet insurance, and employee discounts with preferred vendors.

Company Description

We are committed to creating a workplace where all employees feel respected, supported, and empowered to do their best work. We foster a welcoming and innovative work environment that invests in you, providing access to an incredible breadth and depth of opportunities where you can grow your career and make a meaningful difference.

Company Description

We are committed to creating a workplace where all employees feel respected, supported, and empowered to do their best work. We foster a welcoming and innovative work environment that invests in you, providing access to an incredible breadth and depth of opportunities where you can grow your career and make a meaningful difference.