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
- ...offices worldwide, Highgate is a trusted partner for top ownership... .... Overview: The Complex Director of Finance is responsible... ...Highgate Hotels ‘s Standard Operating Procedures; and safeguarding... ...accounts, including monthly bank reconciliation and general ledger account...OperationsLocal areaWorldwide
- ...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
- ...forwards, and related account reconciliations. ~ Ensure accurate and... ...billing, collections, sales operations and customer success teams to... ...(pivot tables, XLOOKUP, complex formulas); proficiency in a... ...values, Take Ownership, Build Trust, Drive Innovation and Succeed...OperationsPermanent employmentContract workImmediate startRemote workWorldwide
- ...complete month-end account reconciliations. Conduct variance analysis... ...processes related to department operations and reporting. ~... ...needed to support the team. Complexity of Work: This staff accounting... ...information and promoting trust throughout the organization....Operations
$86.34k - $133.47k
...administration of FPU level Business Operations Support Section (BOSS)... .... Interpreting complex financial documents, processes... ...Reviewing and recording accounting transactions into automated financial... ...; and, 5) Conducting reconciliation activities. You may qualify...OperationsPermanent employmentContract workFor contractors- ...activities. This position manages complex scheduling, coordinates... ...smooth and timely case operations. Responsibilities Responsible... ...expenses and assists with reconciliation of Fact Witness travel... .... Reconciles credit transactions and resolves discrepancies...OperationsTemporary workFor contractorsWork at office
- ...discrepancies efficiently. Accountable for Reconciliations. Ensure all operating, trust, and other firm bank accounts are reconciled... ...Microsoft Excel and experience working with large transaction volumes and reconciling detail. Experience with...OperationsFull timeWork at officeImmediate start
$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- ...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
- ...more than a job Financial Operations Management Oversee the month... ...accounts, journal entries, reconciliations, and financial statement... ...Review and approve financial transactions, ensuring proper coding and... ...(pivot tables, VLOOKUPs, complex formulas). Excellent analytical...OperationsShift work
- The Operations Supervisor will primarily be responsible for operational... ...the ability to assimilate complex information, data, etc.,... ...in monthly inventories and reconciliations. Immediately follow up on accidents... ...Maintain a high level of trust and responsibility Represent...OperationsDaily paidTemporary workImmediate start
- ...hotel management leaders, the company is a trusted partner for top ownership groups and... .... Monitoring and control of hotel operations, cash flow and operating forecasts for... ...times Preparation of monthly bank reconciliations and general ledger account reconciliations...OperationsLocal area
- ...Financial Analyst to support our surplus lines tax operations. In this role, you will file surplus line taxes, reconcile transactions, and assist producers and account managers... ...accounting, and public relations knowledge Reconciliation of Surplus Lines Tax Transactions Knowledge...OperationsWork experience placementLocal area
- ...Auditor to manage overnight front desk operations while performing basic accounting... ...check-outs, and balance daily financial transactions in a fast-paced hotel environment. The... ...required, with a focus on accurate nightly reconciliations and guest service excellence. #J-1880...OperationsNight shiftWeekend work
- ...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
- ...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
- ...personality to join our Front Office Operations team. This is a great opportunity for... ..., posting, and balancing of financial transactions across departments Lead day-to-day team... ...Ensure timely posting of all revenues and reconciliation of the day's financial reports and...OperationsSeasonal workWorldwideFlexible hoursShift workNight shift
- 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
- ...an experienced professional to process and reconcile complex transactions. The incumbent will handle high-level customer... ...candidates will have at least 5 years of experience in Trust, securities, or bank operations, along with proficiency in Microsoft Office. Strong...OperationsWork at office
$55.25k - $65k
...include analysis of accounts or accounting transactions. Prepare and assist with cash management, AP and AR, Accruals and reconciliations. Prioritize and maintain organization of... ...and collaborate with clients, operation teams and corporate stakeholders in a timely...OperationsMinimum wageWork experience placementLocal areaFlexible hours$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$60.4k - $89.49k
...Specialist supports the day-to-day financial operations of the district by performing routine... ...and accurate processing of financial transactions. The Accounting Specialist plays a... ...tasks, including data entry, account reconciliations, and transaction processing...OperationsWork at office- ...Controller will lead the day-to-day accounting operations for the entire portfolio and work side... ..., depreciation, and intercompany transactions. Prepare and review entity‑level and... ...bank, loan, and balance‑sheet account reconciliations are completed accurately and on time....Operations
$17 per hour
...ID: 208855 Category: Guest Services, Operations, and Front Office Schedule: Full time... ..., posting, and balancing of financial transactions across departments. Lead day-to-day team... ...timely posting of all revenues and reconciliation of the day's financial reports and credit...OperationsHourly payFull timeFlexible hoursShift workNight shift- ...involves planning the annual budget and forecast, supporting the Operations Development team with detailed analyses, and guiding staff on wellbeing budgets. You will lead complex journal entries and reconciliations, ensure accurate financial statements, and enhance reports...Operations
- ...demonstrated ability to perform data entry, basic reconciliation tasks, and account tracking.... ...billing, or a closely related financial operations role. PREFERRED QUALIFICATIONS:... ...VLOOKUPs, Pivot Tables, data validation, and complex formulas for large-scale data analysis...OperationsContract workWork at officeLocal area
- ...professional position supporting University Payroll and Financial Operations. This position supports accurate accounting, reconciliation, documentation, and reporting of university payroll transactions while developing expertise in payroll accounting, compliance, and financial...OperationsInternshipWork at office
- ...Infrastructure and Communities programs and experience supporting complex programs in a compliance- or finance‑related role.... ...accounting functions, including time and cost unit operations, and cost tracking and reconciliation. Use knowledge and experience to help determine...OperationsWork at officeLocal area
- ...organized and accurate records of all transactions and invoices. Assist with audits by providing... ...to inventory management, credit card reconciliations, and other financial activities. IDEAL... ..., a 75-year locally-grown family operation, is deeply invested in finding the...OperationsContract workFor subcontractorWork at office
- ...managing and processing all accounts payable transactions for Gallo Mechanical Services. This... ...in Ramp. Perform the credit card reconciliation in Vista monthly. Vendor and Subcontractor... ..., a 75-year locally-grown family operation, is deeply invested in finding the best...OperationsContract workFor subcontractorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Trust Operations Pro: Complex Transactions & Reconciliation. Be the first to apply!
- revenue operations New Orleans, LA
- service operations leadership development program New Orleans, LA
- engineering operations technician New Orleans, LA
- finance operations New Orleans, LA
- operations processor New Orleans, LA
- loan operations New Orleans, LA
- business operations intern New Orleans, LA
- operation strategy cost manager New Orleans, LA
- fund operations New Orleans, LA
- gas operations New Orleans, LA


