Trust Services Financial Analyst II/III

Bank of HawaiiHonolulu, HI
2d

About The Position

Under the direction of the Manager, this position is responsible for fee processing and revenue reporting for the Trust Services Group (TSG). Ensures fees are properly charged to the client accounts and posted to the general ledger. Prepares monthly, quarterly and annual financial, regulatory and management reports for TSG. Pulls data and performs financial analyses as needed.

Responsibilities

  • Fee processing and revenue reporting for the Trust Services Group (TSG)
  • Ensuring fees are properly charged to the client accounts and posted to the general ledger
  • Preparing monthly, quarterly and annual financial, regulatory and management reports for TSG
  • Pulling data and performing financial analyses as needed
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