JOB REQUIREMENTS: Guided by our relentless focus on people and desire toactively listen, we strive to create an inclusive culture and upholdequitable practices for our colleagues and community members. We seek tohire people who share our winning spirit and recognize diversebackgrounds perspectives, and representation as strengths critical tosuccess. If you thrive in an environment where your growth anddevelopment are supported and achieving together is valued, thenAssociated Bank may be the right place for you. Under limitedsupervision, calculate the net asset value of the Trust Company\'sCollective and Unitized funds daily and Common funds weekly and atmonth-end. Responsible for processing a variety of complex operationalfunctions including (but not limited to): trading, class actionprocessing, held away account transactions and reconciliation,monitoring and processing all outgoing domestic and international wires,ensuring broker statements are received for all applicable positions andresearching and pricing positions not priced by the Trust Company\'spricing service.Job Accountabilities * Calculate the Net Asset Value ofCollective and Unitized funds daily. Verify accruals, transactionactivity and pricing on assets held in the funds for accuracy. Determinewhere prices need to be manually adjusted. Send prices to thebroker/dealer to ensure accuracy and execution of trades in order topost plan/participant trades. * Monitor all equity and bond trading forthe Trust Company, including for assets not publicly traded. Reviewtrade confirmations received to ensure trades initiated from the brokerare accurate, allowing for timely affirmation and settlement through thedepositories. Work with Trust Investments and outside investmentmanagers to resolve any trade discrepancies. Assist directed accountcustomers with trading, questions and special requests. Establish newsecurities on the Trust accounting system to ensure timely settlement,proper collection of income and dividends, pricing, and proper taxationfor the various Trust accounts. * Monitor domestic and internationalwires requested by Trust Administration and Operations, ensuringaccurate information is provided for timely processing. Research andcommunicate regarding any wires that are not correct. For internationalwires, obtain the conversion rate for the country the wire is being sentto. Charge client accounts for wire fees as needed. * Through the...For full info follow application link. The employment policy ofAssociated Banc-Corp, and its subsidiaries and affiliates(\"Associated\") provides equal opportunity to all persons. We support adiverse and inclusive work environment where colleagues are respected,treated fairly, and given equal opportunities to perform to theirfullest potential. We believe it is only with a diverse and inclusiveworkplace that the organization can truly perform at its best, carry outits vision, and make a difference for the communities we serve.***** APPLICATION INSTRUCTIONS: Apply Online:ipc.us/t/8B15D7D8C9394B10