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WesBanco · 2 weeks ago

Securities Processing Specialist - Trust Operations

United States

Full-time

Remote

Entry Level

4+ years exp

WesBanco Bank, Inc. is a financial institution seeking a Securities Processing Specialist in Trust Operations. The role involves daily processing of asset additions and dispositions, corporate actions, reconciliations, and cost basis updates in the trust accounting system.

BankingFinanceFinancial Services

Growth Opportunities

Responsibilities

Processes accounting entries in trust accounting system for additions and dispositions of securities for trusts

Creates and posts maps using trust accounting system for stock split/stock dividends and reinvested mutual fund dividends

Reconciles various reports such as Depository Trust Company (DTC) holdings and Fidelity holdings

Makes entries in AddVantage for maturing bonds, notes, etc

Updates cost basis of securities in AddVantage

Images and indexes items processed

Qualification

Trust accounting systemReconciliation skillsFinancial services knowledgeMicrosoft OfficeClerical dutiesWritten communicationOral communicationTeamworkDetail-oriented

Required

Processes accounting entries in trust accounting system for additions and dispositions of securities for trusts

Creates and posts maps using trust accounting system for stock split/stock dividends and reinvested mutual fund dividends

Reconciles various reports such as Depository Trust Company (DTC) holdings and Fidelity holdings

Makes entries in AddVantage for maturing bonds, notes, etc

Updates cost basis of securities in AddVantage

Images and indexes items processed

Banking is a highly regulated industry and you will be expected to acquire and maintain a proficiency in the Bank's policies and procedures, and adhere to all laws, rules and regulations that are applicable to your conduct and the work you will be performing

You will also be expected to complete all assigned compliance training in a timely manner

Professional demeanor in appearance, interpersonal relations, work ethic and attitude

Possess clear, concise, effective written and oral communication skills to effectively express thoughts, ideas and concepts to bank employees and bank customers

Willingness to provide a level of service which will clearly differentiate us from our competitors

Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, and government regulations

Must be able to perform each essential duty accurately and in a timely manner

Ability to handle detailed work under pressure

Must be willing to work as a team as well as independently

Ability to perform general clerical duties and operate various departmental equipment

Ability to type with speed and accuracy

Basic knowledge of Microsoft Office Products including Outlook, Word, and Excel

Ability to learn other web-based software