Senior Institutional Wealth Operations Analyst

Habitat For Humanity Of Durham; Raleigh (NC); On-site; USD 65,000 - 95,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Life insurance

Disability

AD&D

Tax-advantaged savings accounts

401k plan

Vacation (prorated)

Sick days (prorated)

Paid holidays

Pension plan (defined)

Restricted stock units

Deferred compensation

Job summary

Truist Financial Corporation is seeking a Senior Fund Accounting Operations professional in the United States. This role handles the day-to-day operations of a complex fund accounting book of business, including custody, defined benefits, endowments, and related trust accounts.

You will coordinate cash processing, fund accounting, trade processing, and system coding requests while maintaining strong client relations and adherence to internal controls.

Qualifications

• Bachelor's degree or equivalent work experience in business or related field.
• Strong problem-solving skills and keen attention to detail.
• Ability to work under pressure and meet critical deadlines.
• Proficient knowledge of Microsoft Office software and fund accounting systems.

Responsibilities

• Coordinate day-to-day operations of complex fund accounting book of business including cash, CIF trade, lockbox, pension payments, and system coding requests.
• Learn and operate Fund Accounting Systems, Trust Accounting System and ancillary systems; process transactions accordingly.
• Resolve account issues with input from Client Managers and Investment Managers; provide research support.
• Provide quality control reviews for teammates with attention to detail and adherence to procedures.
• Participate in internal and external audit inquiries as required.
• Coordinate cash needs for CIF accounts with internal and vendor partners; submit trade requests timely.
• Produce and validate fund accounting statements on a monthly, quarterly, or annual basis.
• Respond promptly to voicemail and email communications from clients and teammates.
• Complete all assigned training courses on time.
• Communicate account issues to F & E Operations & Client Service Manager; support internal projects.

Skills

Problem solving

Attention to detail

Work under pressure

Independent

Education

Bachelor's degree in business or related field

Tools

Microsoft Office

Job description

Truist Financial Corporation is seeking a Senior Fund Accounting Operations professional in the United States. This role handles the day-to-day operations of a complex fund accounting book of business, including custody, defined benefits, endowments, and related trust accounts.

You will coordinate cash processing, fund accounting, trade processing, and system coding requests while maintaining strong client relations and adherence to internal controls.