Job Description
Job Details
Date: May 20
Location: San Juan, PR
Company: Popular
Workplace Type: Hybrid
Position: Trust Operations Specialist
Job Type: Full Time – Non Exempt
General Description
Ensures the integrity of Fiduciary Services accounting information by recording, verifying, and analyzing distribution transactions.
Essential Duties and Responsibilities
- Receive, verify, and process participant’s requests from Recordkeepers for Retirement Plan distributions. Comply with IRS and Hacienda regulations.
- Prepare journal entries to maintain trust account balance and reconciliations.
- Respond to client calls and service requests, including claims, direct deposit rejections and check cancellations, and process accounting entries generated by these transactions.
- Analyze periodic monthly payments to fulfill client’s needs in a timely manner.
- Prepare journ...