Frost Bank Trust Securities Operations Specialist II in Fort Worth, Texas

As a Trust Securities Operations Specialist II with Frost, you will be responsible for performing various complex duties relating to processing and administration of trust securities operations. Responsibilities will include handling dividends and disbursements; establishing cost basis of securities; determining market value of assets and accruals when necessary; and following up on unsettled items with trust department, brokers, other banks, and transfer agents. The candidate will create and analyze statements and reports, delivering and transferring securities, researching asset data, and maintaining documentation records.


  • Communication and organizational skills

  • Proficient in Microsoft computer applications


  • At least 1 year relevant experience

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

  • Knowledge of trust securities

Job: *Trust & Legal

Title: Trust Securities Operations Specialist II

Location: Fort Worth-Downtown Fort Worth

Requisition ID: 180436