Data Administration Analyst for Division of Blind Services using knowledge of data processing software to assist in data management and decision making. Collaborates with data professionals to create reports and monitor indicators.
About the role
- Trust Administrator II responsible for client data reconciliation and financial reporting in financial services. Collaborating with account managers and maintaining high client satisfaction.
Responsibilities
- Reconcile and maintain client data and review monthly and quarterly financial reports
- Provide administrative support to assigned Trust Account Manager(s) in managing structured finance accounts
- Maintain ongoing communication with financial partners and trust clients for high levels of satisfaction
- Execute daily account operations including posting incoming receipts and processing trade orders
- Manage cash movements, respond to account inquiries, and submit ACH transfer instructions
- Investigate and resolve account discrepancies, reconcile cash flows and validate fee-sharing data
Requirements
- Bachelor’s degree in business administration, finance, related discipline or equivalent
- Typically, at least 2 years of professional financial services industry experience
- High level of proficiency in Microsoft Excel (VLOOKUPS)
- Familiarity with calculating financial reconciliations
- Ability to multi-task and interact well with team members and trust account managers
Benefits
- Always-on learning and development
- Collaborative work environment
- Opportunities to give back
- Competitive salary and benefits
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