drjobs Bond Specialist

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1 Vacancy
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Job Location drjobs

Minneapolis, MN - USA

Monthly Salary drjobs

$ 46679 - 77020

Vacancy

1 Vacancy

Job Description

At FNBO our employees are the heart of our storyand were committed to their success! Please see below the details of this career opportunity and how it fits into our organizations success.

Our Modern Flexible Workplace:

We believe in a Modern Flexible Workplace and we are continuously exploring advancements in technology and office environments to make it easier to work from anywhere at any time allowing for more flexibility in where and how you work. We know that choice and flexibility are important to you. We also recognize that flexible and remote positions can become opportunities for military partners caregivers and individuals with disabilities to thrive at our company. We invite you to consider what a Modern Flexible Workplace can mean for you!

It is anticipated that an incumbent in this role will work onsite for three (3) or more days a week and will have a dedicated workspace when working onsite. Work location is subject to change based on business needs.

Summary of the Job:

The Trust Specialist provides assistance and support for all routine daily activities to Sr. Bond Paying Agent.

About This Role:

  • Provides routine customer inquiry support for internal and external customers.
  • Ensures timely deposit of all incoming payments to the correct issuers and departmental control accounts.
  • Inputs and prepares all ACH and wire disbursements to ensure timely payments on behalf of all issuers.
  • Provides daily transaction history pertaining to the balancing of all paying agent and escrow control accounts.
  • Reports documents researches and recommends problem resolution for any out-of balance items or any departmental concern.
  • Inputs all new issuer accounts on the TSParnters Transtar system Paying Agent Agreement preparation and initial fee invoicing.
  • Performs all record retention scanning reviewing and filing activities.
  • Prepares and disseminates all maturity interest and fee invoices.
  • Processes all securities presented for transfer and redemption.
  • Maintains accurate documentation of all processed transactions and activities.
  • Documents departmental procedures as directed.
  • Knows understands and applies all Department procedures & policies related to assigned job duties.
  • Completes assigned projects as directed.
  • Assists others in the performance of their duties.
  • Other duties as assigned.

The Ideal Candidate for This Role:

  • Strong analytical skills and the ability to work independently or in a team environment and under pressure while adhering to strict deadlines.
  • Good planning and organizational skills with strong attention to detail.
  • Demonstrates strong interpersonal and communication skills able to use discretion and identify problems quickly.
  • Able to multitask and prioritize workload to meet all deadlines.
  • Demonstrates strong and resourceful problem-solving skills while managing a large workload.
  • Consistently maintains a high level of accuracy and efficiency in the performance of duties.
  • Possesses excellent good proofreading and writing skills
  • Possesses strong computer skills and the desire to learn new systems.
  • Two years progressive work experience within the financial services industry.

#IND123

Compensation:

Compensation range (base pay): $46679.00-$77020.00

This role may have a specific starting pay within this range.

Final compensation offer to candidate may vary from posted hiring range based upon work experience education and/or skill level.

Benefits Overview:

We offer a variety of benefits designed to keep you and your family physically and financially healthy. Not only do we offer a competitive salary and work-life balance we offer benefits to match your needs:

  • Medical Dental Vision Insurance

  • 401k With Matching Contributions

  • Time Off Programs

  • Health Savings Account (HSA)/Dependent Care

  • Employee Banking

  • Growth Opportunities

  • Tuition Assistance

  • Short-Term/Long-Term Disability Insurance

Learn more about FNBO benefits here: additional information regarding compensation and benefits e-mail FNBO at . To ensure you receive a response include the number of this job (listed below) in the subject line of your message.

Job number: R-

Equal Opportunity & Belonging:

FNBO believes that the quality of our employee experience is at the heart of our customer experience. One key pillar of our intended employee experience is Belonging. Belonging means we are committed to fostering a workplace culture where employees of all backgrounds feel valued recognized and empowered to be their authentic selvesno matter their role or where they are in their journey.

Learn more here.

FNBO is an equal opportunity employer for all employees and applicants and makes employment decisions without regard to status or identity.

Click here to download EEO is The Law Self-Print Poster

Click here to download EEO is The Law Supplement for Federal Contractors

Click here to download EEO is The Law GINA Supplement

FNBO is an Equal Opportunity/Affirmative Action/Veterans/Disability Employer - Member FDIC

FNBO follows federal law regarding the use of marijuana (this applies to all non-California applicants)

Application Deadline:

All our jobs will be posted for a minimum of 5 calendar days. Job postings may come down prior to 5 calendar days based on volume of applicants.


Required Experience:

Unclear Seniority

Employment Type

Full-Time

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