Securities Operations Specialist

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.

Key Accountabilities

• Calculate and validate daily Net Asset Values for Collective and Unitized funds ensuring accurate reporting and timely execution.

• Monitor and process corporate actions including reorganizations tender offers and calls while ensuring timely communication and compliance.

• Submit and reconcile corporate action instructions verify proceeds and ensure accurate tax reporting.

• Process and monitor domestic and international wires verifying accuracy and obtaining currency conversions when needed.

• Reconcile and update held-away account transactions to maintain compliance and portfolio accuracy.

• Research and process class action filings and settlements on behalf of client accounts.

• Provide mutual fund operational support including monitoring purchases sales and maintenance changes.

• Cross-train across key operational functions to provide team coverage and ensure business continuity.

Required Education & Experience

• Bachelors degree in Business Accounting or related field or equivalent experience

• 2 years trust investments finance or accounting experience

• 2 years financial services operations experience in trust brokerage or investment services

Why Youll Love Working Here

At Associated Bank we believe success starts with listeningthen taking action. Our culture is built on collaboration a winning spirit and a relentless focus on people. We celebrate achievements together support each others growth and work with integrity to serve our customers and communities. When you join us youre not just building a careeryoure making an impact.

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-focusedColleague Resource Groups.

• Competitive salaries with professional development and advancement opportunities.

• Bonus benefits including well-being programs and incentives parental leaveanemployee stock purchase plan military benefits and much more.

• Personal banking loan investmentand 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 our community onFacebookLinkedInandX.

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 Banks anonymous Ethics Hotline.

Associated Bank provides additional assistance throughout the application interview and hiring process. Please contactif you need an accommodation at any time during the process.

Associated Banc-Corp participates in the E-Verify Program. E-Verify NoticeEnglish or Spanish. Know Your Right to WorkEnglishorSpanish.

Associated Bank isPay Transparencycompliant.

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.