Trust Securities Operations Specialist II

Job Description It’s about being there and building trust. Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Are you ready to facilitate all the moving pieces to help deliver a seamless experience? If so, being a Trust Securities Operations Specialist II with Frost could be for you. Who you are: As a Trust Securities Operations Specialist II with Frost, you are our support by processing and administrating various tasks to ensure a seamless trust securities experience. In this role, you will use your meticulous mind-set and time management skills to create and analyze statements and reports as well as deliver and transfer securities. If working with other departments excites you, you’ll have the opportunity to work with brokers, other banks, and transfer agents and doing so with our signature all-win approach in mind. What you’ll do Create and analyze statements and reports May handle dividends and disbursements Establish cost basis of securities Determine market value of assets and accruals when necessary Follow up on unsettled items with trust department, brokers, other banks, and transfer agents Responsible for delivery and transfer of securities Research asset data when incomplete data has been supplied Maintain documentation records Verifies all trades and transactions for accuracy Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes What you’ll need: Excellent written and verbal communication skills Organizational skills Proficiency in Microsoft applications Additional Preferred Skills: 1+ years of relevant experience Associate degree in related field or equivalent experience or equivalent combination of education and experience Knowledge of trust securities Our Benefits: Medical, dental, vision, long-term disability, and life insurance 401(k) matching Generous holiday and paid time off schedule Tuition reimbursement Extensive health and wellness programs, including our Employee Assistance Program Referral bonus program #J-18808-Ljbffr Dormont Manufacturing Co