Trust Securities Operations Specialist II

Frost Bank

Posted 3 months ago

Full Time

San Antonio, Texas

In Person

Smart Summary

Responsibilities

The role involves processing and administrating trust securities tasks, including creating and analyzing statements and reports. The specialist is responsible for the delivery and transfer of securities and coordinating with brokers, banks, and transfer agents.

Qualifications

You are known for your attention to detail and exceptional organizational skills, with a goal-oriented mindset. You can create and analyze statements and reports, handle dividends and disbursements, and establish the cost basis of securities. You have proficiency in Microsoft applications and excellent communication skills.

Must Have Skills for ATS

Microsoft applications

trust securities

Job Description

Excited to grow your career?

We value our talented employees and whenever possible strive to help them grow professionally. If you believe this position is right for you, we encourage you to apply!

Our people make all the difference in our success.

It’s about being there and building trust.

Are you known for your attention to detail and exceptional organizational skills? Do you like working in a behind the scenes environment and have a goal-oriented mindset? Are your ready to facilitate all the moving pieces to help deliver a seamless experience? If so, being a Trust Securities Operations Specialist II with Frost could be for you.

At Frost, it’s about more than a job. It’s about having a flourishing career where you can thrive, both in and out of work. At Frost, we’re committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you’ll become part of Frost’s over 150-year legacy of providing unparalleled banking services.

Who you are:

As a Trust Securities Operations Specialist II with Frost, you are our support, by processing and administrating various task to ensure a seamless trust securities experience. In this role, you will use your meticulous mind-set and time management skills to create and analyze statements and reports as well as deliver and transfer securities. If working with other departments excites you, you’ll have the opportunity to work with brokers, other banks, and transfer agents and doing so with our signature all-win approach in mind.

What you’ll do: 

  • Create and analyze statements and reports

  • May handle dividends and disbursements

  • Establish cost basis of securities

  • Determine market value of assets and accruals when necessary

  • Follow up on unsettled items with trust department, brokers, other banks, and transfer agents

  • Responsible for delivery and transfer of securities

  • Research asset data when incomplete data has been supplied

  • Maintain documentation records

  • Verifies all trades and transactions for accuracy

  • Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

What you’ll need:

  • Excellent written and verbal communication skills

  • Organizational skills

  • Proficiency in Microsoft applications

Additional Preferred Skills:

  • 1+ years of relevant experience

  • Associate degree in related field or equivalent experience or equivalent combination of education and experience

  • Knowledge of trust securities

Our Benefits:

At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:  

  • Medical, dental, vision, long-term disability, and life insurance

  • 401(k) matching

  • Generous holiday and paid time off schedule

  • Tuition reimbursement

  • Extensive health and wellness programs, including our Employee Assistance Program

  • Referral bonus program + more!

Since 1868, Frost has dedicated their expertise to provide exceptional banking, investment, and insurance services to businesses and individuals throughout Texas. Frost is one of the 50 largest U.S. banks by asset size and is a leader in banking customer satisfaction. At Frost, it’s about being part of something bigger. If this sounds like you, we encourage you to apply and see what’s possible at Frost.

Frost Bank

Frost provides banking, investments, and insurance services to businesses and individuals throughout Texas. Founded in 1868, Frost is now one of the 50 largest U.S. banks by asset size. Since the beginning, we have been committed to making people’s lives better — our clients and our coworkers. When you work at Frost, it’s about more than a job. It’s about creating and delivering great experiences every time we interact with one another. It’s about teamwork, collaboration, and a commitment from everyone involved. It’s about the person who greets our clients at the door to those developing the latest technology to help us serve our customers in ways no other bank can. It’s about banking on our values to provide excellent customer service and fulfilling careers with competitive compensation, generous benefits, and a healthy work-life balance. And it shows. It’s why we’ve been named No. 1 in Texas for Consumer Banking Customer Satisfaction by J.D. Power for 16 years in a row. For J.D. Power 2025 award information, see: jdpower.com/awards. Visit our careers page to search for open positions and become a part of the Frost family: https://careers.frostbank.com Frost is an Equal Opportunity Employer and does not discriminate on the basis of any protected trait, including sex, sexual orientation, gender identity, race, ethnicity, disability, or veteran status. For more information on our social media policies, please visit frostbank.com/social.
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