The Trust Operations Specialist II at Bank OZK provides Trust system processing support to customer accounts for the Trust and Wealth Division related to specific accounting and securities transactions, including recording (data entry), balancing, reconciling, and reporting all such transactions.
Responsibilities:
- Provides Trust system processing support for all cusip research and setup as requested by the Investment, Administrative, PHI, and Operations departments.
- Reconciles ex-date mutual fund positions daily.
- Processes and monitors ACAT and NON-ACAT free asset activity movement.
- Processes Trust dual control vault security movement activity.
- Updates manual security pricing.
- Processes OFAC requests upon submission.
- Performs unique research and projects upon request.
- Provides backup and cross-team support for other functions within the Operations department of the Trust and Wealth Division.
- Maintains good punctuality and attendance at work.
- Follows Bank policy, procedures, and guidelines.
Qualifications:
- A high school diploma or equivalent is required; an associate degree, preferably in trust or business-related fields, or commensurate work experience, is preferred.
- A minimum of one (1) year work experience with computers including Microsoft Word and Excel
- Minimum of one (1) year experience in a financial/accounting work environment, required.
How to Apply:
Interested applicants can apply online and can learn more information here.