Trust Operations Pro: Complex Transactions & Reconciliation
Hancock Whitney
A financial institution located in New Orleans is seeking an accomplished professional to process complex transactions and provide high-level customer support. The ideal candidate will have over 5 years of experience in trust, securities, or banking operations, and will excel at organizational and analytical tasks. Responsibilities include transaction processing, compliance verification, and assisting staff, all while ensuring high-quality service to clients. If you thrive in a fast-paced environment and can handle detailed procedures, this role could be a perfect fit. #J-18808-Ljbffr Hancock Whitney
- ...Trust Operations Specialist page is loaded## Trust Operations Specialistlocations: UNO Center... ...incumbent processes and reconciles complex transactions for assigned system applications and... ..., document preparation and reconciliation, and compilation of monthly fee reporting...OperationsWork experience placementWork at officeLocal area
$90k - $136k
...closely with Finance Operations and Billing, and contributes... ...massive volumes of complex information into... ...work where accuracy and trust are crucial. The world... ...institutions and supporting pro bono legal work. WHAT... ..., deferrals, reconciliations, and flux analysis for...OperationsRemote workHome office- ...Manager to oversee accounting operations for our Accident & Health... ...the accuracy of balance‑sheet reconciliations Ensure timely, accurate... ...accounting inquiries Build strong, trusted relationships to support... ...leading audits and reconciling complex data Excellent communication...OperationsRemote work
- ...complete month-end account reconciliations. Conduct variance analysis... ...processes related to department operations and reporting. Build and... ...needed to support the team. Complexity of Work This staff accounting... ...information and promoting trust throughout the organization....OperationsFull time
$60k - $65k
...day accounting and financial operations through accurate bookkeeping,... ...accurate processing of financial transactions, maintains organized accounting records, supports trust accounting procedures, and... .... Assist with trust account reconciliations and documentation preparation...OperationsWork at office- ...rapid growth since beginning operations in 2020, and our momentum... ...processes, and daily business reconciliation. WHAT WILL YOU DO? Follow... ...customer interactions, and transactions. Ensure daily business... ...safe, included, inspired, trusted, and supported so they can...OperationsWork at officeLocal area
- ...agreements or internal processes. Transact rollovers, conversions, rate... ...to member banks for pro‑rata share of the funding; ensure... ...and clear outstanding reconciliation items. Ensure all existing critical... ...preferred. 2+ years of Loan Operations/Operations experience, or...OperationsWork at officeLocal area
- ...Analytics, the director oversees accounting operations for assigned areas, ensuring accurate,... ...the team responsible for recording transactions for all facilities, executing monthly,... ...grant reporting; prepare or review reconciliations of expenditures, review monthly invoices...OperationsContract workLocal areaShift work
- ...requests from the lead banks. Transact rollovers, conversions, rate... ...to member banks for pro‑ra share of the funding; ensure... ...Research and clear outstanding reconciliation items. Ensure all existing... ...preferred. 2+ years of Loan Operations/Operations experience, or...OperationsWork at officeLocal area
- ...assisting internal partners with complex requests. The role ensures operational accuracy and a positive client... ...phone and email inquiries regarding transactions, account status, disputes, and... ...self‑service capabilities. Reconciliation, Reporting & Compliance Complete...OperationsLocal area
- A leading financial services firm in New Orleans is seeking a Trust Operations Specialist to manage and reconcile complex transactions and provide customer support. The role requires strong organizational, communication, and analytical skills, along with 5 years of relevant...OperationsFull timeContract work
- ...demonstrated ability to perform data entry, basic reconciliation tasks, and account tracking. Analytical... ..., or a closely related financial operations role. PREFERRED QUALIFICATIONS: Higher... ..., Pivot Tables, data validation, and complex formulas for large-scale data analysis...OperationsContract workWork at officeLocal area
- ...Authority manages, controls, regulates, operates, and maintains any non-flood... ...Responsibilities may include processing financial transactions, reconciling accounts, preparing... ...records for the agency and performs monthly reconciliations, ensuring correct classification of...OperationsFull timeWork experience placement
$50k - $60k
...Responsibilities Process accounts payable transactions, ensuring timely and accurate... ...the accounting team to prepare monthly reconciliations and financial reports. Support the implementation... ...of NetSuite for enhanced financial operations. Respond to inquiries from vendors,...OperationsFull time- A financial services company in New Orleans is seeking a Supervisor for Trust Operations. The role involves processing complex transactions, responding to customer inquiries, and training new hires. Candidates should possess at least 5 years of experience in trust, securities...OperationsFull timeWork at office
- ...develop and support short- and long-term operational strategies. Essential Functions... ...accounts payable, accounts receivable, bank reconciliations, and payroll. Act as Administrator of... ...a system of controls over accounting transactions to minimize risk. Oversee production of...OperationsContract workTemporary workWork at officeLocal areaFlexible hours
$42k
...primary on-property link between hotel operations and our centralized corporate... ...financial data, ensuring property-level transactions are accurately captured and reported to... ...Deposits*** Perform daily counts and reconciliations of hotel deposits and the property vault...OperationsWork at office- ...the accuracy and completeness of cash-related transactions in the general ledger. This role performs bank reconciliations, monitors clearing accounts, and supports... ...classification of receipts and disbursements across operational bank accounts. Prepare timely and accurate...OperationsWork at officeLocal area
- ...entries and account reconciliations as well as notices and... ...to specific company transactions or filings to determine... ...monitors state Net Operating Losses and Valuation... ...expectations. Completes complex and non‑routine... ...build professional and trusting business relations as...Work experience placementInterim roleLocal area
- ...responsible for performing a variety of operational tasks supporting electronic funds transfers, including ACH and wire transactions. The role involves processing, verification... ...scheduling, balancing, and end‑of‑day reconciliation activities. Complete basic wire and ACH...OperationsWork at officeLocal areaFlexible hours
- ...hotel management leaders, the company is a trusted partner for top ownership groups and... ...year. Monitoring and control of hotel operations, cash flow and operating forecasts for... ...all times Preparation of monthly bank reconciliations and general ledger account reconciliations...OperationsLocal area
- ...general accounting functions and accounting operations for areas assigned. Your Everyday... ...the team responsible for recording transactions for all facilities within the System,... ...grant reporting; preparing or reviewing reconciliations of expenditures and budget to actual;...OperationsContract workLocal areaShift work
- ...consolidated budget and forecast Support the Operations Development team through detailed... ...audit firm Prepare the more complex journal entries required to close the accounting... ...the more complex general ledger account reconciliations required to ensure the financial...OperationsWork experience placement
- ...responsible for supporting the Museum’s financial operations by processing accounts payable transactions, maintaining accurate financial records,... ...documentation and vendor files. Assist with account reconciliations and month-end closing activities as assigned. ADDITIONAL...OperationsFor contractorsWork at officeNight shift
- ...scope of practice. Manage medication room operations, including inventory control, storage... ..., narcotic counts, and medication reconciliation. Process medication orders, prior authorizations... ...teamwork skills Critical thinking and complex problem-solving abilities Ability to...OperationsContract workImmediate startWeekend work
$147.4k - $336.8k
...opportunity The International Tax and Transaction Services practice is... ...on international tax operations, including cross‑border controversy... ...be viewed by clients as trusted business advisors. Your Key... ...Identifying and answering complex domestic and international tax...OperationsWork experience placementSummer holidayFlexible hours$21.98 - $24.73 per hour
...Coordinator supports the day-to-day financial operations of the organization, including accounts payable processing, bank reconciliation support, prepaid expense tracking,... ...documentation, duplicate payments, unusual transactions, or potential internal control concerns and...OperationsWeekly payDaily paidFull timeWork at office$142.6k - $261.5k
...on how SAP technology can enhance their operations. By leveraging EY’s expertise in SAP,... ...employees or supervise teams to achieve complex technical initiatives. Expect to maintain... ...deliverables. Support data migration, reconciliation, and validation of controlling data....OperationsSummer holidayFlexible hours$105.1k - $192.6k
...strategic outcomes for some very complex issues. In return, you can... ...changes; design strategies, operating models, processes, and... ...maintain your credibility as a trusted advisor. Develop clear, intelligent... ..., tax, strategy and transactions. Fueled by sector insights,...OperationsSummer holidayFlexible hours$105.1k - $192.6k
...changes; design strategies, operating models, processes, and compliance... .... Develop solutions to complex problems and select suitable... ...your credibility as a trusted advisor Develop clear, intelligent... ..., tax, strategy and transactions. Fueled by sector insights,...OperationsSummer holidayFlexible hours
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