Senior Trust Accountant

Requisition ID:

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team’s business strategies and objectives. They will ensure all activities conducted are in compliance with governing regulations, internal policies, and procedures.

Is this role right for you? In this role you will:

• Review, approve and submit manual payments involving million-dollar exposure to clients, custodians & FundServ
• Review other team member’s journal entries for completeness and accuracy
• Work with the team to prepare analysis of various general ledger accounts and follow up with outstanding items to ensure timely clearing with multiple stakeholders by liaising with internal parties
• Recon...