Trust Operations Specialist
First National Bank
Who we are We are a family-owned bank committed to providing exceptional service and innovative banking solutions while making a difference in the communities we serve. We take great pride in the relationships we build and the lives we impact. We offer the strength of a big bank combined with local decision-making and hometown involvement, setting our community bank apart from the rest.
Our mission Our mission is to support the financial goals of individuals and businesses in the communities we call home by offering every person a better banking experience. Our values
Candidate must pass a pre-employment screening including credit history and criminal record check. Our company provides equal employment opportunities (EEO) to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Our mission Our mission is to support the financial goals of individuals and businesses in the communities we call home by offering every person a better banking experience. Our values
- Passion: We have an unrelenting drive to be great. Quality service is our #1 priority.
- Commitment: We do not shy away from accountability. We together as a team and embrace the spirit of service.
- Leadership: We are competitive leaders in our markets and a go-to source for finance and lending.
- Community: We're proud to support each other and our local communities. We win when our customers win.
- Performs data entry on the Trust Accounting System for cash processing to support disbursement and receipt transactions for checks, wires, ACH, transfers, trust fees and general ledger posting; Printing and mailing of Trust checks
- Reconciles transactions entered into various Trust processing applications to support wires, ACH, deposit accounts, and general ledger processing;
- Settles cash management transactions and securities transactions and placing resulting trades with fund companies and custodians based on Trust account cash transactions;
- Reconciles cash management and securities transactions, positions, and income;
- Reviews paperwork to insure completeness, accuracy, and proper authorizations;
- Responds to both internal and external customer inquiries;
- Brings daily entries to branch teller;
- Processes asset income received on trust assets and researches income exceptions;
- Provides assistance to staff members for workflow guidance.
- Participates on department project implementations as assigned.
- Other duties as assigned.
- High School Diploma, GED or equivalent required.
- 3-5 years of Trust, securities, or bank operations experience strongly preferred.
- Knowledge of accounting practices, including ability to reconcile and balance transactional activities of a complex nature.
- Health Insurance
- Dental Insurance
- Vision Insurance
- Paid Vacation, Sick, and Holiday time
- A competitive 6% 401k match
- And more!
Candidate must pass a pre-employment screening including credit history and criminal record check. Our company provides equal employment opportunities (EEO) to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Vacancy posted 1 day ago
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