Trust Securities Operations Specialist II
Frost Bank · Bank
- All Operations Specialist Ii jobs
- Operations & Middle Office
- San Antonio, TX - Downtown
- Full time
Job Description
It’s about being there and building trust.
Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Are your ready to facilitate all the moving pieces to help deliver a seamless experience? If so, being a Trust Securities Operations Specialist II with Frost could be for you.
At Frost, it’s about more than a job. It’s about having a flourishing career where you can thrive, both in and out of work. At Frost, we’re committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you’ll become part of Frost’s over 150-year legacy of providing unparalleled banking services.
Who you are:
As a Trust Securities Operations Specialist II with Frost, you are our support, by processing and administrating various task to ensure a seamless trust securities experience. In this role, you will use your meticulous mind-set and time management skills to create and analyze statements and reports as well as deliver and transfer securities. If working with other departments excites you, you’ll have the opportunity to work with brokers, other banks, and transfer agents and doing so with our signature all-win approach in mind.
What you’ll do:
Create and analyze statements and reports
May handle dividends and disbursements
Establish cost basis of securities
Determine market value of assets and accruals when necessary
Follow up on unsettled items with trust department, brokers, other banks, and transfer agents
Responsible for delivery and transfer of securities
Research asset data when incomplete data has been supplied
Maintain documentation records
Verifies all trades and transactions for accuracy
Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes
What you’ll need:
Excellent written and verbal communication skills
Organizational skills
Proficiency in Microsoft applications
Additional Preferred Skills:
1+ years of relevant experience
Associate degree in related field or equivalent experience or equivalent combination of education and experience
Knowledge of trust securities
Our Benefits:
At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:
Medical, dental, vision, long-term disability, and life insurance
401(k) matching
Generous holiday and paid time off schedule
Tuition reimbursement
Extensive health and wellness programs, including our Employee Assistance Program
Referral bonus program + more!
Since 1868, Frost has dedicated their expertise to provide exceptional banking, investment, and insurance services to businesses and individuals throughout Texas. Frost is one of the 50 largest U.S. banks by asset size and is a leader in banking customer satisfaction. At Frost, it’s about being part of something bigger. If this sounds like you, we encourage you to apply and see what’s possible at Frost.
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