Diversity Awareness Partnership

• Perform amortization and accretion account model setup as needed, perform manual calculations and postings
• Provide Commerce Trust Company’s litigation vendor the information needed to be able to submit litigation claims on behalf of clients that qualify for the event
• Post all litigation proceeds received to the appropriate client accounts
• Prepare cost basis adjustment worksheets and distribute to team members for quality checks
• Post all calls/maturities allocated at the depository’s into client accounts
• Identify areas of efficiency/automation within daily processes/procedures to ensure a scalable solution for clients
• Cross train on appropriate functions within the securities processing area to assist during periods of high volume and absences
• Perform other duties, including special projects, as needed

Knowledge, Skills & Abilities Required

• Strong business acumen and the ability to make timely and sound business recommendations
• Excellent customer service skills
• Ability to prioritize work to meet deadline and service level agreements
• Ability to thrive in a fast-paced environment while maintaining a high level of accuracy
• Strong analytical and critical thinking skills
• Ability to resolve problems and identify and drive process improvements
• Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
• Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our culture and Core Values
• Intermediate level proficiency with Microsoft Word, Excel and Outlook

Education & Experience

• Bachelor’s Degree in Finance or Accounting or equivalent combination of education and experience required
• 2+ years finance or investment management experience required

#LI-Hybrid

Click Here to Apply