WI3660181

1

Bachelor's Degree

Bachelors Degree

Unspecified

40

JOB REQUIREMENTS: Genesis10 is currently seeking a Trust Fund Valuation
Specialist for a contract working with a bank in Green Bay, WI. This
position will work onsite in the office Green Bay, WI. Job Description:
Under limited supervision, calculate the net asset value of the Trust
Company\'s Collective and Unitized funds daily and Common funds weekly
and at month-end. Responsible for processing a variety of complex
operational functions including (but not limited to): trading, class
action processing, held away account transactions and reconciliation,
monitoring and processing all outgoing domestic and international wires,
ensuring broker statements are received for all applicable positions and
researching and pricing positions not priced by the Trust Company\'s
pricing service. Responsibilities: Calculate the Net Asset Value of
Collective and Unitized funds daily. Verify accruals, transaction
activity and pricing on assets held in the funds for accuracy. Determine
where prices need to be manually adjusted. Send prices to the
broker/dealer to ensure accuracy and execution of trades in order to
post plan/participant trades. Monitor all equity and bond trading for
the Trust Company, including for assets not publicly traded. Review
trade confirmations received to ensure trades initiated from the broker
are accurate, allowing for timely affirmation and settlement through the
depositories. Work with Trust Investments and outside investment
managers to resolve any trade discrepancies. Assist directed account
customers with trading, questions and special requests. Establish new
securities on the Trust accounting system to ensure timely settlement,
proper collection of income and dividends, pricing, and proper taxation
for the various Trust accounts. Monitor domestic and international wires
requested by Trust Administration and Operations, ensuring accurate
information is provided for timely processing. Research and communicate
regarding any wires that are not correct. For international wires,
obtain the conversion rate for the country the wire is being sent to.
Charge client accounts for wire fees as needed. Through the use of a
daily data collection interface, balance account transactions for
accounts where ATC is not custodian (held-away). Ensure transactions are
processed appropriately to reflect custodial account positions to aide
in investment portfolio management. Obtain broker statements and
confirms to ensure assets are updated to reflect accurate holdings and
value. At month end, verify all positions have been updated for client
statement purposes. In conjunction with the vendor, file class action
suits for positions held in client accounts. Research holders and
buy/sell transactions for the specified time period and provide to
vendor for filing on behalf of the client. Research and process class
actions settlement payments\... For full info follow application link.
Genesis10 is an Equal Opportunity
Employer/Minorities/Female/Disabled/Veteran \*\*\*\*\* APPLICATION
INSTRUCTIONS: Apply Online: ipc.us/t/E6156C947B8E4073