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Trust Operations Specialist

Company: Midland States Bancorp, Inc
Location: Joliet
Posted on: October 9, 2018

Job Description:

The Trust Operations Specialist I is responsible for providing service and support to the bank's wealth management division. Responsibilities of the position include timely and accurate processing and accounting of client transactions. Duties and Responsibilities * Account set up: interpret wills, trust agreements, and court documents. * Knowledge and understanding of different security types as well as how they trade, settle, and are treated for tax reporting and performance reporting. * Process dividends, interest, maturities, capital changes, and misc. income which requires understanding of various tax treatments for different types of transactions, account types, and methods in which positions are held. This may require reviewing and interpreting private security memorandums in some cases. * Process distributions and transfers from trust accounts. * Process and settle trades for trust accounts. * Perform set-up and maintenance of client accounts and securities. * Perform reconciliations. * Review transactions for accurate statements and tax reporting. * Perform other duties as assigned. Qualifications The position of Trust Operations Specialist I typically require the following qualifications: * Associates degree in business and 1-3 years of prior experience in financial services or accounting. Bachelor's degree preferred. * Ability to provide quality customer service to internal and external customers. * Excellent communications skills, both oral and written. * Attention to detail. * Ability to work independently and meet deadlines. * Ability to present a professional business image to customers, including verbal, written, and personal attire. * Ability to be a team player. Competencies/Other Skills: * Energy, Drive, Ambition * Learns From Mistakes * Putting People at Ease * Getting Information, Making Sense of It; Problem Identification * Being a Quick Study * Knowledge: Trade and Business * Shows Concern for Order and Clarity Midland States Bancorp, Inc. is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, protected veteran status, or any other applicable federal or state-protected classification. LP123SDL2017

Keywords: Midland States Bancorp, Inc, Joliet , Trust Operations Specialist, Other , Joliet, Illinois

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