Trust Accounting Assistant

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Full Time Corporate office, Goshen, IN, US 1 Attachments

4 days ago Requisition

POSITION SUMMARY
Provide key operations processing for Everence Asset Management (EAM) clients.

RESPONSIBILITIES AND DUTIES

• Perform daily BD Trust settlement and cash sweep processing.
• Record client activity in the BD Trust accounting system via workflows and upon request.
• Set up client fee schedules in the BD Trust accounting system. Run monthly fee process for all clients. Calculate and post manual fees as needed.
• Run monthly client transactions and performance statements.
• Process quarterly charitable trust adjustments.
• Collaborate with other team members to handle high volume activity during peak business cycles.
• Assist in cross-training with team members to provide for depth and continuity of support services.
• Alignment in supporting the Everence mission of empowering financial well-being for faith-inspired living.
• Perform other routine accounting services as assigned.

QUALIFICATIONS

Education:

Associate degree in Accounting or equivalent business experience

Experience:

1 year working in bookkeeping or similar environment desired
Alternatively, 2-3 years of experience with detailed data entry in other business settings will be considered

Skills and Abilities

• Attention to detail, accuracy and strong organizational skills are a must
• Ability to focus and meet client processing deadlines is key to providing excellent customer service
• Team oriented; must work well with internal and external team members
• Strong analytical abilities and problem-solving capabilities
• Proven administrative and organizational skills
• Knowledge of Microsoft Office programs

SUPERVISORY RESPONSIBILITIES:None
SCHEDULE:Full-time

2026 Benefits of working