Wealth Ops Senior Analyst – Custody & Fund Accounting

Truist; Raleigh (NC); On-site; USD 70,000 - 95,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

401k plan

Paid holidays

Job summary

Truist Financial Corporation seeks a detailed and experienced professional to manage day-to-day operations of complex client accounts in Custody, Defined Benefit, Foundations & Endowments, Funeral & Cemetery services. You will oversee cash balances, overdrafts, lockbox activity, and pension payments, while processing trades and fund accounting entries.

You will liaise with Client Managers, Account Managers and Investment Managers to ensure accurate processing, strong controls, and an excellent

Qualifications

• 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.

Responsibilities

• 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.
• 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.
• 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.
• Communicates 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.

Skills

Problem solving

Attention to detail

Ability to work under pressure

Independent worker

Communication skills

Education

Bachelor’s degree in business or related field

Tools

Microsoft Office

Fund accounting systems

Job description

Truist Financial Corporation seeks a detailed and experienced professional to manage day-to-day operations of complex client accounts in Custody, Defined Benefit, Foundations & Endowments, Funeral & Cemetery services. You will oversee cash balances, overdrafts, lockbox activity, and pension payments, while processing trades and fund accounting entries.

You will liaise with Client Managers, Account Managers and Investment Managers to ensure accurate processing, strong controls, and an excellent