Popular Bank
WA, USA
Position Title: Trust Account Officer | Pension Plans Administration Date: Apr 1, 2026 Location: San Juan, PR Company: Popular Bank Job Type Full Time - Exempt General Description Responsible for the administration and general accounting of the assigned retirement plans. Essential Duties and Responsibilities • Perform daily trust accounting activities, including posting accounting entries, maintaining general ledger accuracy, and preparing and reviewing monthly account and plan reconciliations. • Process securities transactions, including purchases, sales, income postings, and corporate actions, ensuring accuracy and timely settlement in accordance with client instructions and internal controls. • Prepare and execute client billing, fees, and expense allocations in compliance with governing documents and applicable policies. • Deliver a high standard of client service by responding promptly and professionally to client inquiries,...