Hills Bank Trust Operations Administrator in North Liberty, Iowa
Trust Operations Administrator
North Liberty, IA, USA
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SCHEDULE: Full-time ; Monday through Friday (8:00 am - 4:30 pm) Average of 40 Hours/week
LOCATION: 590 W Forevergreen Rd, North Liberty, IA 52317
BENEFITS: Our employees are our most valuable assets, so we invest in them with a comprehensive and competitive benefits package. Our philosophy of taking care of the customer extends to taking care of our employees so that they, in turn, can take good care of themselves and their families. Join Hills Bank and let us surprise you with even more perks!
Under the direction of the Trust Operations officer staff, responsible for performing accounting and processing functions of the Trust and Wealth Management department.
Core Trust Operations: (100%)
Process all incoming cash via checks, ACH delivery, wires and internal account-to-account transfers
Process all outgoing cash via checks, ACH delivery, wires and internal account-to-account transfers
Process all third party trades
Ensure that cash accounts are balanced and reconciled daily
Maintain document imaging system for customer bills, invoices, trade confirmations, outside broker statements, daily work, and reports
Update document imaging system to add new accounts and identify closed accounts
Monitor outstanding checks, and reverse and void checks as necessary
Review and approve new account openings in trust accounting system
Review and verify transactional tax coding
Assist with annual tax reviews and make adjustments in the tax software as necessary to ensure proper tax reporting
Manage online access requests, setup and maintenance
Prepare and assemble monthly Trust Committee packets
EDUCATION AND SPECIAL REQUIREMENTS:
Two years of college; or four to five years of trust related experience and/or training; or equivalent combination of education and experience.
Must demonstrate proficiency in Trust Accounting Platform and other systems which represent core elements of our work environment (will receive training).
Must have working knowledge of Excel spreadsheets and basic database management.
Must be able to operate PC and printers, transcription system, copier, adding machine and fax machine.
EQUAL OPPORTUNITY EMPLOYER