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Universities of Wisconsin

Negotiable, Wisconsin

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Children's Wisconsin

Wauwatosa, Wisconsin

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Milwaukee Metropolitan Sewerage District

Milwaukee, Wisconsin

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Northeast Wisconsin Technical College

Green Bay, Wisconsin

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Trust Accountant
The Trust Accountant is responsible for a variety of routine trust accounting and trust operational activities, including reconciliation of customer accounts and processing activities per standard procedures required in a typical trust operations group.  This individual will use their trust background to actively participate in process improvement initiatives that incorporate automation, drive scalability, streamline procedures and enhance risk management measures. You’ll be responsible for: Shadow Accounts (primary) Reconciling custodial accounts with a variety of asset types on a monthly basis, ensuring accurate statement and tax reporting, which includes trades, wash sales, amortization entries, income earned, disbursements


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