Trust Investment Admin (OnSite)

Responsibilities

• Compile and analyze the department's "Approved" asset lists
• Review major holdings to track unusual price changes, material news items, earnings estimates and reports
• Aid in the preparation of reports for all Trust Investment Committee meetings
• Prepare institutional performance review materials
• Aid in the calculation/generation of periodic investment reporting
• Track all department mutual fund positions on a "managed" basis, producing a formal quarterly report analyzing performance vs. peers and benchmarks
• Maintain proficiency in, and demonstrate ongoing compliance with, all laws and regulations applicable to this position
• Interact with the Trust team on a daily basis to stay informed regarding any significant changes in client objectives or other matters requiring immediate attention
• Track and coordinate new account work flow progress
• Provide Trust Investment staff with cash balance and fixed-income maturity reports
• Assist with the preparation of RFP, seminar and other presentation materials
• Other related duties as assigned or directed

Qualifications

• High School Diploma or GED Required
• Bachelor's degree with a major in Business, Accounting, Economics, Finance, Math or related field preferred
• All applicants must be 18 years of age or older

Skills

• Strong math and spreadsheet skills
• Ability to analyze data to test for calculation errors
• Professional and friendly interpersonal and communication skills
• Clear thinking and ability to stay focused
• Attention to Detail
• Proficiency in Microsoft Office Suite

Other Job Information

• Hrs: 37.5 hours/week
• Cmp: Commensurate with experience plus potential for annual merit increase
• Benefits: 11 paid holidays, paid vacation, Medical, Vision & Dental insurance, 401K with generous match, Pension, Tuition Reimbursement, Banking discounts