Trust Operations Specialist (Full Time) - Lubbock, Ave. Q

PROSPERITY BANK•Lubbock, TX

About The Position

The Trust Operations Specialist is responsible for the day-to-day transactional processing for Trust accounts in one or multiple areas of operations including but not limited to accounts receivable, accounts payable, investment operations, and asset transfers. The above statements describe the general nature and level of work only. They are not an exhaustive list of all required responsibilities, duties, and skills. Other duties may be added, or this job description amended at any time.

Requirements

High school diploma or equivalent.
3+ years of Trust Operations experienced preferred but not required.
Strong analytical and reconciliation skills with attention to detail.
Excellent communication and organizational skills.
Ability to prioritize and manage multiple tasks at once.

Responsibilities

Process accounts payable items to produce a check, wire or ACH to ensure appropriate posting to accounts
Process accounts receivable items to ensure accurate posting to accounts
Reconcile various bank DDA accounts to ensure incoming ACH items post correctly
Reconcile and post daily transactions for custodians (Bank of New York and Fidelity)
Process the transfers of assets to/from accounts
Process mutual fund, stock and bond trades initiated by the Trust Investment Officer
Scan the daily work into the shared drive
Perform research related to transactions, when needed
Assist Trust Operations Manager to prepare for Audits and exams
Works closely with all other Trust Department staff to ensure accuracy of all transactions