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Trust Fund Valuation Specialist

Green Bay, WI 54301

Posted: 04/12/2024 Employment Type: Contract To Hire Job Category: Office/Clerical Job Number: 731190

Job Description

Position Title: Trust Fund Valuation Specialist

Wage: Based on Experience

If you are a detail-oriented professional with a passion for investment operations and a commitment to accuracy and efficiency, we encourage you to apply for this exciting opportunity in Green Bay, WI.

As an Investment Operations Analyst, you will be responsible for ensuring the accurate calculation of the Net Asset Value (NAV) of Collective and Unitized funds on a daily basis. Your role will involve verifying accruals, transaction activity, and pricing on assets held within the funds, and making manual adjustments where necessary. Additionally, you will collaborate with broker/dealers to execute trades accurately and timely, ensuring the smooth processing of plan/participant trades.

Trust Fund Valuation Specialist Responsibilities:
- Calculate the Net Asset Value (NAV) of collective and unitized funds daily, ensuring accuracy in accruals, transaction activity, and pricing
- Monitor equity and bond trading for the Trust Company, including assets not publicly traded
- Review trade confirmations to ensure accuracy and timely affirmation and settlement
- Monitor domestic and international wires requested by Trust Administration and Operations, ensuring accuracy and timely processing
- Balance account transactions for accounts where ATC is not custodian (held-away) to aid in investment portfolio management
- File class action suits for positions held in client accounts, including researching holders and buy/sell transactions
- Perform reallocation of funds received or distributed from Lifestage Collective Funds, ensuring accurate execution of trades
- Provide oversight over daily prices to ensure accurate valuation and fee calculations
- Manage the securities lending process for large institutional clients, monitoring and reconciling all positions
- Transfer securities at depositories as requested by Treasury Operations, verifying requests for accuracy

Requirements for Trust Fund Valuation Specialist:
- Associates’ degree in in Business, Accounting, or related field; Bachelor’s degree preferred
- At least two years of experience in trust, investments, finance or accounting
- Strong attention to detail and accuracy in calculations and data processing
- Excellent communication skills for collaboration with internal and external stakeholders
- Able to work efficiently under pressure and meet tight deadlines
- Proficiency in financial software and Microsoft Office


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About Green Bay, WI

Ready to kickstart your career in the vibrant Green Bay, Wisconsin area? This bustling city, nestled along the picturesque shores of Lake Michigan, offers a unique blend of career opportunities and a captivating lifestyle that is hard to resist. With renowned landmarks such as Lambeau Field, home to the iconic Green Bay Packers, and the historic Meyer Theatre hosting world-class performances, Green Bay boasts a rich culture that appeals to all. Indulge in the local cuisine featuring the famous cheese curds and bratwurst, explore the diverse art galleries and theaters, or enjoy the stunning natural beauty at Bay Beach Wildlife Sanctuary and the Fox River Trail. Join us in Green Bay and unlock a world of endless possibilities for your career. Browse our job listings now and embark on a fulfilling journey in this charming Midwestern gem.