Trust Operations Specialist
- Employer
- FPS Trust Company
- Location
- Englewood, Colorado
- Salary
- Not Specified
- Posted
- Apr 30, 2017
- Closes
- Jul 01, 2017
- Ref
- 2872269782#GIJ--J2CBackfill.1
- Category
- Operations
- Job Type
- Not Specified
- Career Level
- Not Specified
Job DescriptionGeneral Purpose: To work closely with other FPS Group companies and internal FPS Group staff to support Operational and project related initiatives. Job Description for Operations Specialist The Operations Specialist will perform back office functions to support various products of FPS Trust and FPS Services, in conjunction with the products our partners offer. In addition to back office functions, the Operations Specialist is expected to actively participate in company initiatives, be an active member of project teams, participate in new product analysis and have the drive to continually grow and learn in a forward-thinking company. Essential Duties and Responsibilities: Perform reconciliation for various paying agent, mutual fund and annuity products. Create new account setups and verify account setup accuracy with fund families and trading partners. Prepare and submit federal and state tax information. Perform month end and year end processes including statement runs, fees and 1099R reconciliation. Research and resolve inquiries from fund families, service partners and trading partner. Perform Record Keeping functions on Mutual Fund and Annuity products. Assist on Audit projects including the gathering of information, writing policies and procedures. Assist on projects and conversions. Or other background demonstrating application of the following knowledge, skills, and abilities: Advanced knowledge of financial services, specifically of the mutual fund or annuity industry. Skill in communicating, both verbally and in writing, with clients, fund families, vendors. Skill in the use of Microsoft Excel, Word, and Outlook. Ability to manage multiple tasks simultaneously within strict deadlines and with a high degree of accuracy. Ability to participate as a member of a team, assisting in other projects as needed or as assigned. Company DescriptionWe are a non-depository trust company dedicated to serving financial intermediary clients. Our innovative, cost-efficient products and services are designed to ensure streamlined processing and electronic solutions. We strive to consistently deliver industry-leading products with exceptional service. We provide a positive environment for impeccable standards, professional ethics and integrity for our clients and our employees.