Trust Services Financial Analyst II/III

Bank of Hawaii
Honolulu, HI
Category Banking
Job Description
The Trust Services Financial Analyst II/III is responsible for fee processing and revenue reporting for the Trust Services Group (TSG), including setting up and maintaining fee blocks, reviewing fee documentation, generating fee invoices, and preparing regulatory and management reports.

Requirements

  • Sets up and maintains fee blocks in the trust system to charge fees to client accounts
  • Performs various fee processes to collect and record fee revenue
  • Reviews fee documentation for requirements and compliance
  • Generates fee invoices as needed and processes various types of payments received
  • Tracks fee delinquencies and works with the appropriate Account Officers for resolution
  • Prepares regulatory and management reports for TSG
  • Conducts research and analysis as needed
  • Assists with projects or other initiatives as required
  • Responds to internal and external client or audit requests on a timely basis
  • Completes various memos, reports, balancing functions, and internal and external correspondence, as appropriate
  • Establishes and updates procedures relative to the department's function
  • Performs testing of system updates, enhancements, conversions, and process improvements
  • Attends ongoing training, maintains and develops personal and technical skills relative to the position
  • Performs all other miscellaneous responsibilities and duties as assigned
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