Trust Assistant

About You & the Role Responsible for preparation and submission of financial statements & reports to trustors; Confirmation of investments & advices; Computation of coupon / dividends due to trustors; Preparation of other reportorial requirements to regulatory agencies. What You Will Be Doing Prepare and generate financial statements and reports for assigned trust accounts Handle client requests such as bank certifications and supporting schedules Compute and prepare trust-related payments (e.g., coupons, dividends, benefits, taxes) Prepare statements of account for trust fees Monitor and prepare schedules for investment-related transactions Ensure accurate and timely submission of reports to clients and regulatory agencies What Success Looks Like 100% accurate and timely submission of financial reports to clients and regulators Zero or minimal errors in computations (e.g., dividends, coupons, trust fees) Consistent adherence to reporting deadlines and turnaround times Complete and compliant documentation aligned with trust agreements High data accuracy and reconciliation of all account schedules and records No audit findings or compliance issues related to reporting and documentation Qualifications We Value Accounting major graduate or graduate of any accounting-related course With good working knowledge on accounting procedures & principles Basic computer skills Good in both oral and written communications. Must be able to interact/coordinate with various departments from Trust Group and other internal units of the bank