TRUST SPECIALIST 1 (ACCOUNTS PAYABLE)
Moody National Bank provides excellent employment opportunities for individuals seeking to team up with a solid leader of financial services for the communities we serve. If you have an interest in joining a stable, competitively advantaged banking team you should consider Moody National Bank.
Trust Specialist 1 for our full service banking centers – LOCATED IN THE, DOWNTOWN GALVESTON BANKING CENTER, JOB (# 42-17)
ALL CORRESPONDENCE MUST REFER TO A SPECIFIC JOB ORDER
The Trust Specialist 1 will process all distributions, periodic payments and accounts payable disbursements from Trust accounts. To include checks, wires, deposit tickets, ACH payments and account transfers. To maintain and update beneficiary information and produce payments on pension and payroll accounts.
Manually enter daily transfers between MNB c/a accounts and MNB trust accounts.
Manually enter check request into SEI Core platform.
Print and distribute checks that are produced.
Scan daily copies of checks.
Mail monthly Pension reports to clients.
Update Monthly Pension spreadsheets.
Change Pension accounts for monthly Pension checks.
Process 990fp-online payments to the IRS.
Assist in maintaining all departmental files located in trust division vault to include creating new account files and filing documents in appropriate locations.
Scan all departmental daily work into Synergy scanning system..
Organize, scan, index verify and check quality controls of documents imaged into trust file archives.
Assist in maintaining stock of adequate supplies for Operations area.