Trust Operations Specialist II Position Available In Pulaski, Arkansas

Trust Operations Specialist II
at Bank OZK in Little Rock, Arkansas, United States
Job Description
Job Purpose & Scope
Provides Trust system processing support to customer accounts for the Trust and Wealth Division related to account administration and security transfers to include recording (data entry), balancing, reconciling, and reporting all such transactions.
Essential Job Functions
+ P rovides Trust system processing support for all cusip research and setup as requested by the Investment, Administrative, PHI and Operations departments.
+ Reconciles ex-date mutual fund positions and Held-Away positions daily.
+ Processes and monitors ACAT and

NON ACAT

free asset activity movement.
+ Processes Trust dual control vault security movement activity.
+ Updates manual security pricing and Held-Aways postings.
+ Processes OFAC requests upon submission.
+ Processes FIS Corporate Actions, Foreign Tax Elections, and Class Action Payments.
+ Performs special research and projects upon request.
+ Provides backup and cross-team support to other specialists or other functions within the Operations department of the Trust and Wealth Division, as needed.
+ Maintains good punctuality and attendance to work.
+ Follows Bank policy, procedures, and guidelines.
Knowledge, Skills & Abilities
+ Knowledge of general financial principles.
+ Knowledge of securities industry transaction flow.
+ Ability to communicate effectively both verbally and in writing.
+ Ability to manage multiple tasks with exacting deadlines in a fast-paced environment.
+ Ability to demonstrate initiative to accomplish work objectives.
+ Ability to work effectively and demonstrate flexibility in a continually changing environment.
+ Ability to work without close supervision.
+ Ability to demonstrate effective organization, critical thinking, analytical and problem-solving skills.
+ Ability to maintain confidentiality.
+ Ability to work extended hours.
+ Ability to maintain attention to detail.
+ Ability to demonstrate effective time management skills.
+ Ability to work effectively in a team environment.
+ Skill in using computer and Microsoft Office, including Outlook, Word, Excel, and PowerPoint.
Basic Qualifications

Basic Qualifications:

+ High school diploma or equivalent, required.
+ 1+ year of work experience in a financial/accounting work environment, required.
+ 1+ year of work experience in a Trust and Wealth Management business, required.
+ 1+ year of work experience with computers including Microsoft Word and Excel, required.

Preferred Qualifications:

+ Associate degree, preferably in trust or business-related fields, or commensurate work experience, preferred.
+ Experience working in Trust-Desk, preferred.
Job Expectations

Job Expectations:

O perate customary equipment and technology used in a business environment, with or without accommodation.

Note:

This description is not an exhaustive list of all job functions, duties, skills, and job standards required. Other job functions, duties, skills, and standards may be added. Management reserves the right to add or change the job requirements at any time. #HP #Talroo
EEO Statement
Bank OZK is an equal opportunity employer and gives consideration for employment to qualified applicants without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, disability status, protected veteran status, or any other characteristic protected by federal, state, and local law. Member FDIC. To view full details and how to apply, or