JOB REQUIREMENTS: 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. We invite you to view the opportunity below. Under limited supervision, calculate the net asset value of the Trust Company\'s Collective and Unitized funds daily and Common funds weekly and at month-end. Responsible for processing a variety of complex operational functions including (but not limited to): trading, class action processing, held away account transactions and reconciliation, monitoring and processing all outgoing domestic and international wires, ensuring broker statements are received for all applicable positions and researching and pricing positions not priced by the Trust Company\'s pricing service. Due to work requirements, candidates must be located near the Greater Green Bay, WI area. This position is also not eligible for fully remote work. This person will also: Calculate the Net Asset Value of Collective and Unitized funds daily. Verify accruals, transaction activity and pricing on assets held in the funds for accuracy. Determine where prices need to be manually adjusted. Send prices to the broker/dealer to ensure accuracy and execution of trades in order to post plan/participant trades. Monitor all equity and bond trading for the Trust Company, including for assets not publicly traded. Review trade confirmations received to ensure trades initiated from the broker are accurate, allowing for timely affirmation and settlement through the depositories. Work with Trust Investments and outside investment managers to resolve any trade discrepancies. Assist directed account customers with trading, questions and special requests. Establish new securities on the Trust accounting system to ensure timely settlement, proper collection of income and dividends, pricing, and proper taxation for the various Trust accounts. Monitor domestic and international wires requested by Trust Administration and Operations, ensuring accurate information is provided for timely processing. Research and communicate regarding any wires that are not correct. For international wires, obtain the conversion rate for the country the wire is being sent to. Charge client accounts for wire fees as... For full info follow application link. The employment policy of Associated Banc-Corp, and its subsidiaries and affiliates (\"Associated\") provides equal opportunity to all persons. We support a diverse and inclusive work environment where colleagues are respected, treated fairly, and given equal opportunities to perform to their fullest potential. We believe it is only with a diverse and inclusive workplace that the organization can truly perform at its best, carry out its vision, and make a difference for the communities we serve. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/3AEA45B9E57041ED