Trust Fund Valuation Trading Specialist

ASSOCIATED BANK NA • Green Bay, WI • 6h ago

JOB REQUIREMENTS: At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you. Associated Bank requires you to directly represent yourself and your own experiences during the recruiting and hiring process. Associated Bank conducts a thorough background check on all new hires. Join a team that plays a critical role in supporting trust and investment operations through accurate asset valuation, trading oversight, and transaction processing. This position is responsible for calculating fund net asset values, maintaining investment records, and ensuring the timely and accurate processing of investment-related activities that support client accounts and portfolio management. Calculate and validate daily net asset values for collective and unitized funds, ensuring accurate pricing, accruals, and transaction activity. Monitor and support equity and fixed income trading activities, reviewing trade confirmations and resolving discrepancies to facilitate timely settlement. Establish and maintain security records within trust accounting systems to support pricing, income collection, tax reporting, and account administration. Process and monitor domestic and international wire transfers, ensuring accuracy, timely execution, and resolution of exceptions. Reconcile held-away account activity, update account holdings, and verify position accuracy for client reporting purposes. Coordinate and process class action filings and settlement payments on behalf of client accounts. Maintain accurate security pricing by researching and obtaining valuation information from third-party sources and identifying missing or stale prices. Support securities lending and depository transfer activities through ongoing monitoring, reconciliation, and transaction processing. Education & ExperienceRequired Bachelor\'s degree in Business, Accounting, Finance, or a related field, or an equivalent combination of education and experience 2+ years of experience in trust, investments, finance, or accountingPreferred Experience working with investment operations, trust accounting, trading, or fund administration activities Experience reconciling investment accounts and researching security pricing Why You\'ll Love Working... For full info follow application link. The employment policy of Associated Banc-Corp, and its subsidiaries and affiliates (\"Associated\") provides equal opportunity to all persons. We support a diverse and inclusive work environment where colleagues are respected, treated fairly, and given equal opportunities to perform to their fullest potential. We believe it is only with a diverse and inclusive workplace that the organization can truly perform at its best, carry out its vision, and make a difference for the communities we serve. *** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/54F7DB8AB6C041D8

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