Trust Operations Specialist 4 or 5 with relevant experience Job Duties: * Mutual Fund Trading - execute and settle mutual fund trades through multiple fund companies; research trade and out of ...
Quick apply
Trust Operations Specialist 4 or 5 with relevant experience Job Duties: * Mutual Fund Trading - execute and settle mutual fund trades through multiple fund companies; research trade and out of ...
Quick apply
Trust Operations Specialist 4 or 5 with relevant experience Job Duties: * Mutual Fund Trading - execute and settle mutual fund trades through multiple fund companies; research trade and out of ...
Saint Paul, MN · Hybrid
$24.18 - $32.21/hr
The Account Associate is responsible for supporting the daily operational activities of Institutional Trust and Custody clients. Key responsibilities include executing electronic funds transfers ...
New
Saint Paul, MN · Hybrid
$24.18 - $32.21/hr
The Account Associate is responsible for supporting the daily operational activities of Institutional Trust and Custody clients. Key responsibilities include executing electronic funds transfers ...
New
Saint Paul, MN · Hybrid
$24.18 - $32.21/hr
The Account Associate is responsible for supporting the daily operational activities of Institutional Trust and Custody clients. Key responsibilities include executing electronic funds transfers ...
New
Saint Paul, MN · Hybrid
$24.18 - $32.21/hr
The Account Associate is responsible for supporting the daily operational activities of Institutional Trust and Custody clients. Key responsibilities include executing electronic funds transfers ...
New
The Family Office Operations Associate supports trust and investment account openings by reviewing statements and governing documents and using that information to establish account, payment, and ...
The Family Office Operations Associate supports trust and investment account openings by reviewing statements and governing documents and using that information to establish account, payment, and ...
The Family Office Operations Associate supports trust and investment account openings by reviewing statements and governing documents and using that information to establish account, payment, and ...
The Family Office Operations Associate supports trust and investment account openings by reviewing statements and governing documents and using that information to establish account, payment, and ...
The Family Office Operations Associate supports trust and investment account openings by reviewing statements and governing documents and using that information to establish account, payment, and ...
The Family Office Operations Associate supports trust and investment account openings by reviewing statements and governing documents and using that information to establish account, payment, and ...
Saint Cloud, MN · On-site
$17 - $27.50/hr
This individual will serve as the primary contact for research requests within the Middle Office and should have experience in Trust and/or Middle Office Operations with a demonstrated working ...
Saint Cloud, MN · On-site
$17 - $27.50/hr
This individual will serve as the primary contact for research requests within the Middle Office and should have experience in Trust and/or Middle Office Operations with a demonstrated working ...
Saint Augusta, MN · On-site
$17 - $27.50/hr
This individual will serve as the primary contact for research requests within the Middle Office and should have experience in Trust and/or Middle Office Operations with a demonstrated working ...
Saint Augusta, MN · On-site
$17 - $27.50/hr
This individual will serve as the primary contact for research requests within the Middle Office and should have experience in Trust and/or Middle Office Operations with a demonstrated working ...
Saint Cloud, MN · On-site
$17 - $27.50/hr
This individual will serve as the primary contact for research requests within the Middle Office and should have experience in Trust and/or Middle Office Operations with a demonstrated working ...
Saint Cloud, MN · On-site
$17 - $27.50/hr
This individual will serve as the primary contact for research requests within the Middle Office and should have experience in Trust and/or Middle Office Operations with a demonstrated working ...
Minneapolis, MN · On-site
$86K - $105K/yr
... in Trust administration - An advanced degree may be considered towards years of experience ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
Minneapolis, MN · On-site
$86K - $105K/yr
... in Trust administration - An advanced degree may be considered towards years of experience ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
$86K - $105K/yr
... in Trust administration - An advanced degree may be considered towards years of experience ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
$86K - $105K/yr
... in Trust administration - An advanced degree may be considered towards years of experience ... operational procedures. Applicants must be able to comply with U.S. Bank policies and procedures ...
Anoka, MN · On-site
This role acts as a trusted operational partner, driving accountability, collaboration, and continuous improvement throughout the pediatric service line. Key ResponsibilitiesStrategic Planning ...
New
Anoka, MN · On-site
This role acts as a trusted operational partner, driving accountability, collaboration, and continuous improvement throughout the pediatric service line. Key ResponsibilitiesStrategic Planning ...
New
Minneapolis, MN · Remote
$175K - $227K/yr
Test and verify the effectiveness of internal controls across Circle National Trust's treasury, trust operations, and technology risk areas. * Act as a strategic partner to Circle National Trust ...
Minneapolis, MN · Remote
$175K - $227K/yr
Test and verify the effectiveness of internal controls across Circle National Trust's treasury, trust operations, and technology risk areas. * Act as a strategic partner to Circle National Trust ...
Partner with the Middle Office, WIM Operations and CRG Partners on KYC updates, maintenance and completion * Partner with colleagues, internal partners and stakeholders to foster a sense of trust and ...
New
Partner with the Middle Office, WIM Operations and CRG Partners on KYC updates, maintenance and completion * Partner with colleagues, internal partners and stakeholders to foster a sense of trust and ...
New
Working knowledge of account management, trust operations, project management, legal regulations, and applicable bank and regulatory requirements * Experience interpreting complex legal, contractual ...
New
Working knowledge of account management, trust operations, project management, legal regulations, and applicable bank and regulatory requirements * Experience interpreting complex legal, contractual ...
New
Minneapolis, MN · On-site
$98K - $144K/yr
You will review transaction structures and legal documents to ensure operational mechanics are appropriate. * You will collaborate with internal groups across UMB's Corporate Trust teams to ensure ...
Minneapolis, MN · On-site
$98K - $144K/yr
You will review transaction structures and legal documents to ensure operational mechanics are appropriate. * You will collaborate with internal groups across UMB's Corporate Trust teams to ensure ...
Minneapolis, MN · On-site
$35.63 - $41.25/hr
We are looking for a detail-oriented Trust Accountant to support financial operations. This Long-term Contract position is ideal for someone with strong experience managing trust accounts ...
Quick apply
Minneapolis, MN · On-site
$35.63 - $41.25/hr
We are looking for a detail-oriented Trust Accountant to support financial operations. This Long-term Contract position is ideal for someone with strong experience managing trust accounts ...
Minneapolis, MN · On-site
$98K - $144K/yr
You will review transaction structures and legal documents to ensure operational mechanics are appropriate. * You will collaborate with internal groups across UMB's Corporate Trust teams to ensure ...
Minneapolis, MN · On-site
$98K - $144K/yr
You will review transaction structures and legal documents to ensure operational mechanics are appropriate. * You will collaborate with internal groups across UMB's Corporate Trust teams to ensure ...
Minneapolis, MN · On-site
Knowledge of banking and trust operations * Familiarity with court systems, civil procedure, discovery, and legal databases * Familiarity and comfortability using Westlaw, MERS, Pacer, and County ...
Minneapolis, MN · On-site
Knowledge of banking and trust operations * Familiarity with court systems, civil procedure, discovery, and legal databases * Familiarity and comfortability using Westlaw, MERS, Pacer, and County ...
Minneapolis, MN · Hybrid
Knowledge of banking and trust operations * Familiarity with court systems, civil procedure, discovery, and legal databases * Familiarity and comfortability using Westlaw, MERS, Pacer, and County ...
Minneapolis, MN · Hybrid
Knowledge of banking and trust operations * Familiarity with court systems, civil procedure, discovery, and legal databases * Familiarity and comfortability using Westlaw, MERS, Pacer, and County ...
$5.18 - $7.71
0% of jobs
$7.71 - $10.23
0% of jobs
$10.23 - $12.76
0% of jobs
$15.02 is the 25th percentile. Wages below this are outliers.
$12.76 - $15.28
28% of jobs
The median wage is $17.29 / hr.
$15.28 - $17.81
28% of jobs
$19.78 is the 75th percentile. Wages above this are outliers.
$17.81 - $20.33
25% of jobs
$20.33 - $22.86
12% of jobs
$22.86 - $25.38
2% of jobs
$25.38 - $27.91
0% of jobs
$27.91 - $30.44
0% of jobs
$30.44 - $32.96
5% of jobs
$5
$19
$32
Professionals in Trust Operations are responsible for processing transactions, reconciling trust accounts, maintaining accurate records, and ensuring compliance with regulatory standards. Daily tasks may include distributing income, preparing statements, liaising with custodians and beneficiaries, and resolving discrepancies in account activity. The work is detail-oriented and often involves collaboration with trust officers, investment managers, and legal teams to ensure client needs are met efficiently. This role is integral to the smooth functioning of trust administration and offers exposure to a variety of financial products and services.
To thrive in Trust Operations, you need a strong understanding of financial services, account administration, and compliance, typically supported by a degree in finance, accounting, or a related field. Familiarity with trust accounting software (such as SEI or SunGard), knowledge of regulatory requirements, and potentially certifications like the Certified Trust and Fiduciary Advisor (CTFA) are highly beneficial. Attention to detail, organizational skills, and the ability to communicate clearly with both internal teams and external clients are essential soft skills. These abilities ensure accurate transaction processing, regulatory compliance, and excellent client service in a complex financial environment.
A Trust Operations job involves managing the administrative and operational functions of trust accounts within a financial institution. This includes processing transactions, reconciling accounts, ensuring compliance with regulations, and overseeing record-keeping. Trust Operations professionals work closely with trust officers, custodians, and financial advisors to facilitate smooth trust management. Their role is critical in maintaining accuracy, security, and efficiency in handling client assets.

Full-time
Re-posted 11 days ago
Job Name: Mutual Fund Services
Job Level: Trust Operations Specialist 4 or 5 with relevant experience
Job Duties:
• Mutual Fund Trading – execute and settle mutual fund trades through multiple fund companies; research trade and out of balance discrepancies; move money between UB&T and fund companies; work with broker and investment managers on discrepancies.
• Mutual Fund Servicing – set-up mutual fund assets on the core accounting system, perform fund exchanges, post income and capital gains transactions.
• Mutual Fund Servicing - reconcile positions on a weekly basis for omnibus mutual funds.
• Proxy – perform proxy services as needed which includes uploading holders and researching issues or discrepancies; work with the proxy vendor (Broadridge) and their software to process ballots.
• Shadow Accounting – post transactions to the trust accounting system (FIS Global Plus); balance outside statements to the trust accounting system; research discrepancies.
• Imaging – scan documents into the Joshua Imaging System.
• Federal Reserve – Act as backup for daily balancing and reconciliation of Federal
Reserve incoming and outgoing wires.
Preferred Experience:
Basic understanding of bookkeeping skills, Basic experience in Excel.
Self-motivation, and attention to details working in a fast-paced environment
Ability to communicate (orally and in writing)
Ability to maintain discretion and confidentiality
Ability to work within a team environment
High level of accuracy and timeliness
Maintains knowledge and understanding of internal service standards
Ability to deliver a high level of responsiveness to internal and external clients
Ability to multi-task and organize priorities
Strong aptitude for problem solving
Sourced by ZipRecruiter
Commercial banking
11 - 50 Employees
Minneapolis, MN, US
1976