Service Delivery Center Financial Document Review Analyst

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FSO Fiduciary Trust & Estate Administration Services (FTEAS) Analyst

FTEAS provides fiduciary accounting for trusts and estates to professional fiduciaries law firms banks individuals and family offices throughout the U.S. The role of this analyst position is to prepare fiduciary accountings and assist with special projects.

Job Summary

This position is responsible for preparing fiduciary / court accountings for professional fiduciaries attorneys banks trust companies individuals and family offices. This position keying in or downloading financial data into fiduciary accounting software to produce accurate reports in a volume-driven environment within deadline-driven time frames established by our client needs.

Responsibilities

• Prepare fiduciary accountings for trusts estates conservatorships guardianships and foundations in multiple jurisdictions throughout the United States pursuant to the governing documents state specific principal and income rules and jurisdictional requirements.
• Help train and mentor associate analysts.
• Prepare more complex accountings typically involving multiple accounts and / or custodians for a broad base of clients including banks trust companies brokerage firms attorneys individual and professional fiduciaries.
• Review and determine that all required source documents have been received prior to starting the accounting. Confer with client and / or supervising manager if additional documentation is required.
• Review and interpretation of trust instruments wills IRS Form 706 and K-1s to determine proper treatment for fiduciary accounting purposes.
• Review and interpret source data (e.g. bank statements brokerage statements checking accounts loan documents) and exercise judgement in how to allocate transactions properly between principal and income and where to place the transactions on the appropriate fiduciary accounting schedule.
• Exercise judgement to determine if a disbursement is a trust expense or a distribution.
• Perform a self-review before submitting work product to supervising manager for review.
• Communication with clients.
• Participate in special projects.
• Participate in internal and external training to maintain and enhance knowledge of fiduciary law and software applications.
• Regular interaction and communication with immediate supervisor and all department / company coworkers.
• Ability to organize and maintain personal account workload and meet all deadlines.
• Maintain annual firm required CPE credits.
• Develop an understanding of EY service offerings.
• Build knowledge about risk management and independence.

Required Technical / Professional Skills & Competencies

Certification / Education

Professional Experience

What we offer you

At EY well develop you with future-focused skills and equip you with world-class experiences. Well empower you in a flexible environment and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

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EY accepts applications for this position on an on-going basis.

For those living in California please click here for additional information.

EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities.

EY Building a better working world

EY is building a better working world by creating new value for clients people society and the planet while building trust in capital markets.

Enabled by data AI and advanced technology EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

EY teams work across a full spectrum of services in assurance consulting tax strategy and transactions. Fueled by sector insights a globally connected multi-disciplinary network and diverse ecosystem partners EY teams can provide services in more than 150 countries and territories.

EY provides equal employment opportunities to applicants and employees without regard to race color religion age sex sexual orientation gender identity / expression pregnancy genetic informationnational origin protected veteran status disability status or any other legally protected basis including arrest and conviction records in accordance with applicable law.

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Required Experience :

IC

Key Skills

Datastage,Ado,Fire And Gas,Administration Support,Jboss,Beauty Therapy

Employment Type : Full Time

Experience : years

Vacancy : 1

Monthly Salary Salary : 55300 - 91300