Trust Acctg Analyst Kaspick The Trust Accounting Analyst role is responsible for daily and monthly processing within the Trust Accounting and Portfolio Management Systems. Working under general supervision, this position supports all other business units including Trading, Reporting, Gift Administration, Pooled Fund Administration, Transitions, and Tax. This job has extensive knowledge on posting transactions into the accounting databases.
Key Responsibilities and Duties- Performs daily and monthly account reconciliations and controls in compliance with internal and external audits.
- Contributes to decisions and projects of diverse scope that have a moderate impact to the organization (i.e. interface errors, accounting reconciliations, and accounting transactions).
- Executes complex and unusual accounting transactions in appropriate applications and databases.
- Executes business unit's operational controls and audit routines in compliance with internal and external audits.
- Assists in the testing and implementation of new initiatives for process/workflow improvements.
- Participates in month-end and period-end tasks (such as trust accounting reporting deliverables and client fee calculations/invoices) assigned to support their completion by due date.
Educational Requirements- University (Degree) Preferred
Work Experience- 2+ Years Required; 3+ Years Preferred
Physical Requirements- Physical Requirements: Sedentary Work
Career Level 6IC
Required Skills:- Experience with investment/trust/portfolio management systems and strong intermediate to advanced Excel skills.
- Exceptional attention to detail in performing cash and position reconciliations with accuracy.
- Solid grasp of fundamental accounting principles, financial markets, and basic investment concepts through education and/or experience.
- Exceptional analytical skills to investigate and resolve financial discrepancies and issues.
Related Skills
Accounting Standards, Adaptability, Automation, Business Process Improvement, Collaboration, Compliance, Data Analysis, Data Entry/Validation, Innovation, Prioritizes Effectively, Technology Systems, Transaction Processing
Anticipated Posting End Date:2026-10-06
Base Pay Range: $62,300/yr - $91,300/yr
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).
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