Bryn Mawr Trust

Operations

• Serve as the primary Compliance and Audit Liaison for internal and external audits, examinations, and compliance reviews
• Own Advisory Review Committee meeting notes, action items, and documentation
• Lead and coordinate audit-related projects and remediation efforts
• Perform first line of defense operations and compliance quality assurance reviews, including Hypothetical Performance and Trade Blotter Reviews inside Altruist
• Maintain and update the Operations Manual and related procedures
• Identify and drive process improvement initiatives, including project planning, timelines, cross-functional partnership, and training
• Oversee day-to-day operations of the firm’s portfolio accounting system
• Conduct data quality checks and resolve inconsistencies across portfolio accounting, CRM, trading, third-party integrations, and reporting systems
• Maintain account setup, billing configuration, security master data, and system integrity across platforms
• Execute portfolio accounting workflows, including performance calculations, composite maintenance, and period-end processing
• Generate, validate, and distribute client and internal reports, including performance, holdings, billing, transactions, OFAC, 13F, and ADV reports
• Execute the billing process, including fee calculation, audits, adjustments, internal reporting, and CRM/custodian integrations
• Respond to internal and external requests with timely follow-up and clear communication

Explore Senior Wealth Operations Specialist at Bryn Mawr Trust. Review requirements and application details.

Open roles

Senior Wealth Operations Specialist