Trust Operations Specialist
CurrentCash Reconciliation SpecialistFebruary 2017 - presentDuties include:• Performing a daily cash reconciliation between the BMO Trust Operations’ system and the DDA for each outsourcing bank using BMO’s banking systems• Completing daily net settlements through working directly with outsourcing banks• Researching daily overdrafts and contacting responsible Trust department to clear• End of the day cash monitoring, which involves reviewing DDAs for overdrafts, researching causes and prevention• Maintaining confidentiality of bank and account holder information Dividends SpecialistAugust 2014 – February 2017• Posted income to accounts for custody and outsourcing banks• Processed domestic and foreign (ADR) dividends• Reviewed and updated accruals on a daily basis• Met time critical deadlines to avoid market exposure• Communicated effectively with internal and external clients
