Frost · 3 hours ago
Trust Securities Operations Specialist II
San Antonio, TX
Full-time
Onsite
Entry Level
1+ years expFrost is a leading bank in Texas with over 150 years of service dedicated to exceptional banking and financial services. The Trust Securities Operations Specialist II role involves processing and administrating tasks to ensure a seamless trust securities experience, including creating reports, managing securities, and collaborating with other financial entities.
Banking
Responsibilities
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
Qualification
Required
Excellent written and verbal communication skills
Organizational skills
Proficiency in Microsoft applications
Preferred
1+ years of relevant experience
Associate degree in related field or equivalent experience or equivalent combination of education and experience
Knowledge of trust securities
Benefits
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!
Company
Frost
Frost provides banking, investments, and insurance services to businesses and individuals throughout Texas.
5001-10000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1978-01-13IPO
Leadership Team
Phillip Green
Chairman and Chief Executive Officer
Recent News
2025-11-25
2025-11-03
PR Newswire
2025-10-31
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