Trust Accounting Analyst

The Trust Accounting Analyst role is responsible for daily and monthly processing within the Trust Accounting and Portfolio Management Systems. Working under general supervision, this position supports all other business units, including Trading, Reporting, Gift Administration, Pooled Fund Administration, Transitions, and Tax. The role requires extensive knowledge of posting transactions into the accounting databases.

• Perform daily and monthly account reconciliations and controls in compliance with internal and external audits.
• Contribute to decisions and projects of diverse scope that have a moderate impact to the organization (e.g., interface errors, accounting reconciliations, and accounting transactions).
• Execute complex and unusual accounting transactions in appropriate applications and databases.
• Execute business unit's operational controls and audit routines in compliance with internal and external audits.
• Assist in the testing and implementation of new initiatives for process/workflow improvements.
• Participate in month-end and period-end tasks (such as trust accounting reporting deliverables and client fee calculations/invoices) assigned to support their completion by due date.

• University (Degree) Preferred

• 2+ Years Required; 3+ Years Preferred

• Sedentary Work

6IC

• Minimum 2 years’ experience in Trust, Investment or Fiduciary Accounting

• 3+ years’ experience in Trust, Investment or Fiduciary Accounting
• Bachelor's degree
• Experience working with accounting systems
• Experience in a financial services, wealth management, or trust company environment
• Background supporting multiple business units or functions within an accounting operations team
• Familiarity with gift administration processes
• Strong analytical and problem‑solving skills with high attention to detail and accuracy
• Ability to work independently under general supervision while meeting deadlines
• Demonstrated organizational skills and ability to manage multiple priorities simultaneously

• Accounting Standards
• Adaptability
• Automation
• Business Process Improvement
• Collaboration
• Compliance
• Data Analysis
• Data Entry/Validation
• Innovation
• Prioritize Effectively
• Technology Systems
• Transaction Processing

Base Pay Range: $63,100/yr - $92,800/yr

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include participation in an incentive program linked to performance.

We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status. Our full EEO & Non-Discrimination statement is on our careers home page, and you can read more about your rights and view government notices here.