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Trust Operations Analyst - 3DIQ9 in Williamsville, NY at M&T Bank

Date Posted: 5/30/2018

Job Snapshot

Job Description

Basic Function:

Assists in the documentation and analysis of all trade settlement errors and inquires.

 

Responsibilities:

Assists in the preparation of market value file uploads and analysis of rejected items. Will post limited partnership trades at the request of the middle office and will analyze any problems resulting from trade postings in order to resolve issues. Performs various accounting functions to include, preparing general ledger entries, various analysis of reconciliations, accounting principles and bank regulatory requirements. Performs coverage within mutual fund, DTC, FED and money market processing. Will also perform other related duties as requested by management.

 

Minimum Qualifications:

Bachelor's degree, or in lieu of a degree, a combined minimum of 5 years' combined higher education and/or work experience.

One year financial services work.

General knowledge of personal computers, including Excel.

Strong writing and communication skills.

 

Ideal Qualifications:

Bachelor's degree in Business, Accounting or Finance.

One year Securities industry experience and/or Trust Operations experience.

Knowledge of Trust accounting systems.

Knowledge of M&T systems.

Ability to work under time constraints.

 

About M&T:
At M&T, we strive to be the best place our employees ever work, the best bank our customers ever do business with and the best investment our shareholders ever make. So when looking to advance your career, look to M&T.  As a top 20 US bank holding company and one of the best performing regional banks in the country, we offer a wide range of performance based career development opportunities for talented professionals. And through our longstanding tradition of careful, conservative and consistent management and a strong commitment to the communities we serve, we continue to grow with a focus on the future. 

M&T Bank Corporation is an Equal Opportunity/Affirmative Action Employer.
M&T Bank Corporation does not sponsor individuals for the purpose of obtaining H-1 Visas.
M&T Bank Corporation has policies and procedures in place to promote a drug free workplace.