Trust Account Officer

Full Time Opportunity

General Description

Responsible for the administration and general accounting of the corporate and personal trusts, custody and escrow assigned accounts.

Essential Duties and Responsibilities

Essential duties include making accounting entries, preparing monthly reconciliations, buying and selling securities, among others. Offer a service of excellence to guarantee the satisfaction of customers. Work as a team with the other officers in the different processes related to the daily management of the accounts and actively respond to the requests from clients. In addition, prepare reports to comply with the Division's Risk Management and KYC policies, provide the required information and assist in the process of filing applicable returns, and collaborate in the different audits to which we are subject in the Division.

Education

Bachelor's Degree in Finance or Accounting
Experience

At least two years of related experience.

Other Qualifications

Knowledge of the securities market and fiduciary business.

High level of organization to prioritize, work with multiple simultaneous tasks, meet deadlines and be flexible to changes.

Ability to analyze situations, anticipate problems, evaluate options and make decisions on time.

Excellent interpersonal skills and teamwork.

Demonstrates an attitude of service towards clients, partners, supervisors and managers.

Proficiency in the use and management of personal computers and Microsoft Office programs such as Word, Excel and Outlook.

Excellent oral and written communication, both in English and Spanish.

Competencies

Accountability
Analytical Discipline
Collaboration & Teamwork
Change Agent
Customer Centric
Self Development
Business Excellence
Character
Popular Inc., is an Equal Opportunity Employer