POSITION SUMMARY Provide key operations processing for Everence Asset Management (EAM) clients. RESPONSIBILITIES AND DUTIES • Perform daily BD Trust settlement and cash sweep processing. • Record client activity in the BD Trust accounting system via workflows and upon request. • Set up client fee schedules in the BD Trust accounting system. Run monthly fee process for all clients. Calculate and post manual fees as needed. • Run monthly client transactions and performance statements. • Perform semi-annual escheat/stale dated check process. • Process quarterly charitable trust adjustments. • Collaborate with other team members to handle high volume activity during peak business cycles. • Assist in cross-training with team members to provide for depth and continuity of support services. • Alignment in supporting the Everence mission of empowering financial well-being for faith-inspired living. • Perform other routine accounting services as assigned. QUALIFICATIONS Education: Associate degree in Accounting or equivalent business experience Experience: • 1 year working in bookkeeping or similar environment desired • Alternatively, 2-3 years of experience with detailed data entry in other business settings will be considered Skills and Abilities: • Attention to detail, accuracy and strong organizational skills are a must • Ability to focus and meet client processing deadlines is key to providing excellent customer service • Team oriented; must work well with internal and external team members • Strong analytical abilities and problem-solving capabilities • Proven administrative and organizational skills • Knowledge of Microsoft Office programs SUPERVISORY RESPONSIBILITIES: None SCHEDULE: Full-time