Trust Securities Operations Specialist II

Trust Securities Operations Specialist II Location: San Antonio, TX - Downtown Job Description It’s about being there and building trust. Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Are your ready to facilitate all the moving pieces to help deliver a seamless experience? If so, being a Trust Securities Operations Specialist II with Frost could be for you. At Frost, it’s about more than a job. It’s about having a flourishing career where you can thrive, both in and out of work. At Frost, we’re committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you’ll become part of Frost’s over 150-year legacy of providing unparalleled banking services. Who you are: As a Trust Securities Operations Specialist II with Frost, you are our support, by processing and administrating various task to ensure a seamless trust securities experience. In this role, you will use your meticulous mind-set and time management skills to create and analyze statements and reports as well as deliver and transfer securities. If working with other departments excites you, you’ll have the opportunity to work with brokers, other banks, and transfer agents and doing so with our signature all-win approach in mind. What you’ll do: 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 What you’ll need: Excellent written and verbal communication skills Organizational skills Proficiency in Microsoft applications Additional Preferred Skills: 1+ years of relevant experience Associate degree in related field or equivalent experience or equivalent combination of education and experience Knowledge of trust securities Our Benefits: At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes: 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! Since 1868, Frost has dedicated their expertise to provide exceptional banking, investment, and insurance services to businesses and individuals throughout Texas. Frost is one of the 50 largest U.S. banks by asset size and is a leader in banking customer satisfaction. At Frost, it’s about being part of something bigger. If this sounds like you, we encourage you to apply and see what’s possible at Frost.