Trust Administrator Jobs - Cleveland, OH - MAI Wealth Advisors LLC: "Administrative:
Liaise with Master Custodian on the administration of 19 trusts with over 100 accounts.
Coordinate the collection of income and payment of bills: facilitate the signing of the LOIs.
Allocation of bills among the various trusts..
Review principal and income allocation to ensure accuracy of income and principal cash balances.
Currency reporting for accounts on the global platform (Australia & the UK).
Provide monthly trust activity to the client accounting department for inclusion in the general ledger.
Maintenance and review of general ledger established for each trust and used as a basis for preparing the Form 1041s."
