Trust Fund Valuation Trading Specialist

remote type

On-Site

locations

Green Bay 433 Main

time type

Full time

posted on

Posted Yesterday

job requisition id

JR104406

At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you.

Associated Bank requires you to directly represent yourself and your own experiences during the recruiting and hiring process. Associated Bank conducts a thorough background check on all new hires.

As a Trust Fund Valuation Specialist, you will ensure accurate daily and monthly fund valuations that support critical investment and client activity within Associated Bank's Trust Company. You'll manage complex operational processes, partner with internal teams and external brokers, and help maintain the integrity of our clients' portfolios. This role offers the opportunity to deepen your expertise across trading, fund valuation, and investment operations.

Key Accountabilities

Calculate daily Net Asset Values (NAV) for Collective and Unitized funds and weekly / month-end valuations for Common funds, ensuring accurate pricing, accruals, and transaction activity.

Verify and execute all equity and bond trading activity, working with brokers and investment managers to resolve discrepancies and support timely settlement.

Process and monitor domestic and international wire transfers, ensuring accuracy, proper currency conversion, and appropriate client account charges.

Reconcile held-away accounts daily by validating transactions, obtaining broker statements, and ensuring accurate month-end positions for client reporting.

Manage class action filing and settlement processing by researching holdings, coordinating with vendors, and ensuring proper allocation to client accounts.

Execute fund reallocations for Lifestage Collective Funds to ensure accurate investment distributions within model portfolios.

Oversee pricing exceptions, stale securities, and third-party price sourcing to maintain accurate valuations and fee calculations.

Support securities lending for institutional clients by reconciling positions and coordinating with settlement teams to resolve pending issues.

Education & Experience

Required

Bachelor's degree in Business or Accounting, or equivalent education / experience

24 years of experience in trust operations, investments, finance, or accounting

Preferred

Experience with trust accounting systems, fund valuation, or institutional trading environments

Knowledge of securities lending and international wire processes

Why You'll Love Working Here

At Associated Bank, you'll join a collaborative team that values accuracy, integrity, and professional growth. You'll gain hands-on experience across trading, valuation, and investment operations while contributing to meaningful client outcomes. Apply today to grow your career and make an impact with a leading regional financial institution.

In addition to core traditional benefits, we take pride in offering benefits for every stage of life.

Retirement savings including both 401(k) and Pension plans.

Paid time off to volunteer in your community.

Opportunities to connect with others through our diversity-focused?Colleague Resource Groups.

Competitive salaries with professional development and advancement opportunities.

Bonus benefits including well-being programs and incentives, parental leave,?an?employee stock purchase plan, military benefits and much more.

Personal banking, loan, investment?and insurance benefits.

Associated Bank serves more than 120 communities throughout Wisconsin, Illinois, Minnesota, and Missouri and we consider our colleagues critical to our continued success. See why our colleagues continually vote us a best place to work in the Midwest.?Join our community on Facebook , LinkedIn and X .

Compliance Statement

Associated Bank is an equal opportunity employer committed to creating a diverse workforce. We support a work environment where colleagues are respected and given the opportunity to perform to their fullest potential. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

Fully complies with all applicable enterprise policies and procedures. Acts in compliance with all applicable laws and regulations as outlined in training materials, including but not limited to Bank Secrecy Act. Responsible for reporting suspicious activity to Financial Intelligence. Responsible to report all customer complaints as prescribed and procedure violations to management or HR.

Responsible to report ethical concerns as needed to Associated Bank's anonymous Ethics Hotline.

Associated Bank provides additional assistance throughout the application, interview and hiring process. Please contact leavesandaccommodations@associatedbank.com if you need an accommodation at any time during the process.

Associated Banc-Corp participates in the E-Verify Program. E-Verify Notice English or Spanish . Know Your Right to Work English or Spanish .

Associated Bank is Pay Transparency compliant.

The pay range represents anticipated base pay for this role. Actual pay may vary based on factors including, but not limited to, work location, skills, experience, education, and qualifications for the role.

$17.30 - $29.65 per hour