Trust Administrator Assistant - Institutional Custody

284 views since posting on Saturday, April 5, 2008
Type: Full Time
Assists Trust Officers in the administration of managed and non-managed institutional custody accounts. Duties include set-up of new accounts, cash management activities, providing customer service to clients regarding their questions and requests and preparing close-out of accounts. Processes payments for investment management fees for approval, and prepares annual account reviews utilizing SEI Trust 3000 for approval. This position is located in downtown Los Angeles, CA.

Job Requirements :

Education, training, experience:

*Minimum of 2 years administrative experience required.*
Previous experience in investment operations, securities settlement or broker assistant experience highly desirable.

www.investmentbankcareer.com/iba....php

Posted by Anonymous

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