Trust Fund Valuation Trading 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.

Join a team that plays a critical role in supporting trust and investment operations through accurate asset valuation, trading oversight, and transaction processing. This position is responsible for calculating fund net asset values, maintaining investment records, and ensuring the timely and accurate processing of investment-related activities that support client accounts and portfolio management.

• Calculate and validate daily net asset values for collective and unitized funds, ensuring accurate pricing, accruals, and transaction activity.
• Monitor and support equity and fixed income trading activities, reviewing trade confirmations and resolving discrepancies to facilitate timely settlement.
• Establish and maintain security records within trust accounting systems to support pricing, income collection, tax reporting, and account administration.
• Process and monitor domestic and international wire transfers, ensuring accuracy, timely execution, and resolution of exceptions.
• Reconcile held-away account activity, update account holdings, and verify position accuracy for client reporting purposes.
• Coordinate and process class action filings and settlement payments on behalf of client accounts.
• Maintain accurate security pricing by researching and obtaining valuation information from third-party sources and identifying missing or stale prices.
• Support securities lending and depository transfer activities through ongoing monitoring, reconciliation, and transaction processing.

• Bachelor's degree in Business, Accounting, Finance, or a related field, or an equivalent combination of education and experience
• 2+ years of experience in trust, investments, finance, or accounting

• Experience working with investment operations, trust accounting, trading, or fund administration activities
• Experience reconciling investment accounts and researching security pricing

This role offers the opportunity to work across a broad range of investment and trust operations functions while contributing directly to the accuracy and integrity of client account management. You'll gain exposure to trading, fund accounting, securities processing, and portfolio support while collaborating with experienced professionals in a dynamic financial services environment.

We welcome and encourage applications from all qualified parties, including but not limited to people returning to the workforce, people with disabilities, those without a college degree, and veterans or those with military experience.

• 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-focused
  
  Colleague Resource Groups.
• Competitive salaries with professional development and advancement opportunities.
• Bonus benefits including well-being programs and incentives, parental leave,an employee stock purchase plan, military benefits and much more.
• Personal banking, loan, investment and 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…