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- A Trust Operations Officer ensures that transactions are balanced and documented according to policies and procedures1. They oversee the input and maintenance of data in accounting systems and report generation, and coordinate the processing of dividends and disbursements1. The job may also involve preparing monthly client revenue reporting, scorecards, interest statements, security statements, and cash statements, sending hard copy invoices to clients, depositing client's cheques for billing, coordinating client's request on audit confirmation, and handling client's enquiries2.Learn more:âś•This summary was generated using AI based on multiple online sources. To view the original source information, use the "Learn more" links.
Ensures that transactions are balanced and documented according to policies and procedures. Being a Trust Operations Officer oversees the input and maintenance of data in accounting systems and report generation. Coordinates the processing of dividends and disbursements.
www.salary.com/research/job-description/benchma…Trust Operations Job Description
- Prepare Monthly Client Revenue Reporting
- Prepare Monthly Scorecard / Interest statement / Security statement / cash statement to clients
- Sending Hard copy invoice to clients
- Deposit Client’s cheque for Billing
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