New Orleans, LA30+ days ago
Reconciliations of transactions entered into various Trust processing applications to support wires, ACH, deposit accounts, and general ledger processing; Settling cash management transactions and securities transactions and placing resulting trades with fund companies and custodians based on Trust account cash transactions; Reconciliation of cash management and securities transactions, positions, and income; Review of paperwork to insure completeness, accuracy, and proper authorizations; Responds to both internal and external customer inquiries; Sorts and distributes incoming mail and send out outgoing mail; Brings daily entries to branch teller; Processes asset income received on trust assets and researches income exceptions; Prepares exception reports for management to track outstanding items to support audit controls. Data entry on the Trust Accounting System for cash processing to support disbursement and receipt transactions for checks, wires, ACH, transfers, tax withholding, and general ledger posting; Printing and mailing of Trust checks.