Trust Transactions Clerk II

Basic Function: The incumbent will be responsible for the the processing of Trust Money Market trading activity created by the SEI Trust system Automated Cash mangement System. This entails collecting trade data from the Trust 3000 system, validating the system generated trades, processing trades with the various Fund Companies and ensuring monies are sent or received by the bank in a timely manner. Responsibilities: ~Process general ledger transactions to maintain the balance between the trust system and the general ledger system for all money market activites for the trust department. ~Utilize the Trust system, as well various Fund company websites. ~Reconcile incoming and outgong monies and processed batches. ~Adhere to strict processing schedule. ~Provide a high level of customer service to our Trust Administrators, performing functions that support management and assisting their peers with their daily functions as time permits. ~All functions must be preformed to ensure that our M&T Trust customers are being serviced to the highest level possible. ~Some overtime may be required. Basic Qualifications: ~Associates Degree or two (2) to three (3) years banking experience ~Working knowledge of Microsoft Office including strong Excel and Internet skills ~Strong attention to detail with the ability to work independently ~Excellent organization and problem solving skills ~Good verbal and written communication skills ~Ability to work with team and meet structured daily deadlines Ideal Qualifications: ~One (1) to two (2) years Trust experience ~Understanding of debits and credits as well as buys and sells of market securities ~Knowledge of money movement within a Bank environment (Wires) ~Working knowledge of HOGAN

Please refer to job code 1948201 when responding to this ad.

Category:	Office Employment
	> Clerical
Location:	Buffalo, NY
County:	Erie County
ZIP Code:	14201
Pay Rate:	Open
Job Terms:	full time
Company:	Manufacturers and Traders Trust Company
Phone:	email only please
Fax:	email only please