Senior Wealth Ops & Fund Accounting Analyst

Truist; Atlanta (GA); Presencial; USD 60.000 - 85.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical, dental, vision

401(k) plan

Paid vacation and sick days

Descripción de la vacante

Truist is seeking an experienced Operations Professional to manage day-to-day custody, DB, foundations and endowments accounts, including cash balances, fund accounting, and client trade processing. You will coordinate with Client Managers, Investment Managers and clients to ensure accurate processing and excellent service.

The role emphasizes attention to detail, risk controls, and ability to work under pressure in a fast-paced financial services environment. Bachelor's degree required.

Formación

• Bachelor’s degree in business or related field or equivalent work experience.
• Minimum of five years of philanthropic work or similar experience.
• Strong problem-solving skills and keen attention to detail.
• Ability to work under pressure and meet critical deadlines.
• Ability to process detailed work and work independently.
• Proficient knowledge of Microsoft Office software products and various fund accounting systems.
• Working knowledge of internal software applications.
• Minimum of five years of experience working with trust and/or not-for-profits.
• Strong communication, interpersonal and organization skills.

Responsabilidades

• Effectively coordinates all duties on assigned line of business accounts including cash processing, fund accounting, CIF trade processing, lockbox processing, pension payment processing and system coding requests while maintaining a heightened focus on client retention. Adhere to internal controls and procedures, including client authentication, to ensure efficiency, quality, and mitigate risks. Continually explore all opportunities to gain efficiencies through standardization and automation. Actively participate in training new teammates.
• Learn and understand how the Fund Accounting Systems, Trust Accounting System and ancillary systems work. Process all required transactions on the applicable fund accounting systems.
• Demonstrates ability to manage complex accounts and deal with situations that require sound judgement. Provide assistance to team members with researching and resolving account issues. Works with Client Managers, Account Manager, and Investment Managers to resolve pertinent account issues.
• Coordinate and provide quality control reviews for teammates, with an enhanced attention to detail to prevent errors, according to procedures.
• Participate in internal and external audit inquiries as required.
• Coordinate cash needs for CIF accounts with internal and vendor partners by submitting trade requests timely.
• Produce and validate fund accounting statements prior to release. Frequency can be monthly, quarterly and/or annually.
• Respond to voicemail and email communications from clients and teammates timely and with a high attention to detail and accuracy
• Completes all assigned training courses on time.
• Communicate pertinent account issues in a timely manner to F & E Operations & Client Service Manager. Assists with various internal projects and requests from F & E Operations & Client Service Manager.

Descripción del empleo

Truist is seeking an experienced Operations Professional to manage day-to-day custody, DB, foundations and endowments accounts, including cash balances, fund accounting, and client trade processing. You will coordinate with Client Managers, Investment Managers and clients to ensure accurate processing and excellent service.

The role emphasizes attention to detail, risk controls, and ability to work under pressure in a fast-paced financial services environment. Bachelor's degree required.