Talent.com
Frost Bank
Trust Securities Operations Specialist IIFrost Bank • San Antonio, TX, United States
Trust Securities Operations Specialist II

Trust Securities Operations Specialist II

Frost Bank • San Antonio, TX, United States
30+ days ago
Job type
  • Full-time
Job description

Trust Securities Operations Specialist II

It's about being there and building trust.

Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Are you ready to facilitate all the moving pieces to help deliver a seamless experience? If so, being a Trust Securities Operations Specialist II with Frost could be for you.

At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of work. At Frost, we're committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you'll become part of Frost's over 150-year legacy of providing unparalleled banking services.

Who you are:

As a Trust Securities Operations Specialist II with Frost, you are our support, by processing and administrating various tasks to ensure a seamless trust securities experience. In this role, you will use your meticulous mindset and time management skills to create and analyze statements and reports as well as deliver and transfer securities. If working with other departments excites you, you'll have the opportunity to work with brokers, other banks, and transfer agents and doing so with our signature all-win approach in mind.

What you'll do:

  • Create and analyze statements and reports
  • May handle dividends and disbursements
  • Establish cost basis of securities
  • Determine market value of assets and accruals when necessary
  • Follow up on unsettled items with trust department, brokers, other banks, and transfer agents
  • Responsible for delivery and transfer of securities
  • Research asset data when incomplete data has been supplied
  • Maintain documentation records
  • Verifies all trades and transactions for accuracy
  • Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

What you'll need:

  • Excellent written and verbal communication skills
  • Organizational skills
  • Proficiency in Microsoft applications

Additional Preferred Skills:

  • 1+ years of relevant experience
  • Associate degree in related field or equivalent experience or equivalent combination of education and experience
  • Knowledge of trust securities

Our Benefits:

At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:

  • Medical, dental, vision, long-term disability, and life insurance
  • 401(k) matching
  • Generous holiday and paid time off schedule
  • Tuition reimbursement
  • Extensive health and wellness programs, including our Employee Assistance Program
  • Referral bonus program + more!

Since 1868, Frost has dedicated their expertise to provide exceptional banking, investment, and insurance services to businesses and individuals throughout Texas. Frost is one of the 50 largest U.S. banks by asset size and is a leader in banking customer satisfaction. At Frost, it's about being part of something bigger. If this sounds like you, we encourage you to apply and see what's possible at Frost.

Create a job alert for this search

Trust Securities Operations Specialist II • San Antonio, TX, United States

Similar jobs

Intelligence Specialist (Operations)

Department of the ArmySan Antonio, TX, United States
Full-time

Serve as the United States Southern Command (SOUTHCOM) theater Geospatial Intelligence (GEOINT) exploitation specialist.Develop tailored, focused, and time-sensitive products utilizing raw GEOINT d... Show more

 • Promoted

Compliance Investigator II

SWBCSan Antonio, TX, United States
Full-time

SWIVEL is seeking a talented individual to conduct transaction and merchant monitoring reviews across the SWBC/SWIVEL payments ecosystem.This role is responsible for identifying, investigating, and... Show more

 • Promoted

Fraud Specialist - Hybrid Schedule

CFSSan Antonio, TX, US
Full-time

A well-established San Antonio company is continuing to grow and is adding a Fraud Specialist to the team.The group itself is strong, collaborative, and known for developing its people.If you’re at... Show more

 • Promoted

Procurement Specialist II

Zachry GroupSan Antonio, TX, United States
Full-time

Procurement Specialist II is responsible for medium and high criticality materials, equipment, and subcontracts sourcing events.Expectation is "expert level" knowledge on procurement related proces... Show more

 • Promoted

VP, Risk Management - Property & Casualty (P&C) Risk

USAASan Antonio, TX, United States
Full-time

VP, Risk Management - Property & Casualty (P&C).At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted adv... Show more

 • Promoted

Assistant Rooms Operations Manager

MarriottSan Antonio, TX, United States
Full-time

Additional Information** Laundry Department **Job Number** 26087812 **Job Category** Rooms & Guest Services Operations **Location** 101 Bowie St, San Antonio, Texas, United States, 78205 VIEW ON... Show more

 • Promoted

Mgr, ACH & Treasury Operations

Security Service Federal Credit UnionSan Antonio, TX, United States
Full-time

ACH & Treasury Operations Manager.The Manager of ACH & Treasury Operations provides strategic leadership and oversight for ACH, Treasury Management, and related payment services.This role is respon... Show more

 • Promoted

Operations Lead - La Cantera

Alo YogaSan Antonio, TX, United States
Full-time

Shops at La Cantera, San Antonio, TX.It's at the core of why we do what we do at ALOit's our calling.Because mindful movement in the studio leads to better living.It changes who yogis are off the m... Show more

 • Promoted

Emergency Operations Specialist I

Texas Biomedical Research InstituteSan Antonio, TX, United States
Full-time

Emergency Operations Specialist I.Our Emergency Operations Specialist I will coordinate command and control for fire, security, and emergency services, logistical and administrative support functio... Show more

 • Promoted

Armed Security Officer - Security Operations Center

Allied UniversalSan Antonio, TX, United States
Part-time

Allied Universal®, North America's leading security and facility services company, offers rewarding careers that provide you a sense of purpose.While working in a dynamic, welcoming, and collaborat... Show more

 • Promoted

Call Center Operations Manager

Carenet HealthSan Antonio, TX, United States
Full-time

The Manager, Operations is accountable for translating Carenet's service commitments into consistent, high-quality execution across frontline teams, including Care Coordinators, Leads, Patient Care... Show more

 • Promoted

Trust Securities Operations Specialist II

Frost BankSan Antonio, TX, United States
Full-time

Trust Securities Operations Specialist II.It's about being there and building trust.Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind... Show more

 • Promoted

AVP, Service Operations & Business Engagement

USAASan Antonio, TX, United States
Full-time

AVP, Service Operations & Business Engagement.At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advic... Show more

 • Promoted

Operations Leader

Petco Health and WellnessSan Antonio, TX, United States
Full-time

Want to help pets live their best lives?.We're proud to be where the pets go and where the pet people go.If you want to make a real difference, create an exciting career path, feel welcome to be yo... Show more

 • Promoted

Sr. Operations Manager

AmazonSan Antonio, TX, United States
Full-time

Operations Manager oversees all budgetary, people development, and operational objectives at the site.This role involves managing and leading a team of Operations and Area Managers, coaching and me... Show more

 • Promoted

Trust Operations Manager

Frost BankSan Antonio, TX, United States
Full-time

It's about being there and building trust.Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-or... Show more

 • Promoted

AVP, AI Operations

USAASan Antonio, TX, United States
Full-time

At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice.We seek to be the #1 choice for the military... Show more

 • Promoted

Vice President, Endpoint Platform Engineering

ConfidentialSan Antonio, TX, United States
Full-time

Vice President, Endpoint Platform Engineering.Pioneering cybersecurity solutions platform.The Company is seeking a Vice President for Endpoint Platform Engineering to play a pivotal role in the evo... Show more

 • Promoted

Operations Lead - PT

At Home StoresSan Antonio, TX, United States
Full-time

Our Mission: Enable everyone to make their house a home.Our Vision: To become the first-choice destination for home and holiday dcor.The Operations Lead (OL) reports to the Operations Manager and s... Show more

 • Promoted

Compliance Investigator II

SWIVELSan Antonio, TX, United States
Full-time

SWIVEL is seeking a talented individual to conduct transaction and merchant monitoring reviews across the SWBC/SWIVEL payments ecosystem.This role is responsible for identifying, investigating, and... Show more