Truist Fiduciary Operations Analyst II in Glen Allen, Virginia
Req ID: R0046201
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Regular or Temporary:
Language Fluency: English (Required)
1st shift (United States of America)
Please review the following job description:
Perform, monitor and reconcile standard operating functions within a high volume environment related to cash accounting, specialized asset accounting, fee and revenue accounting, client report generation and regulatory and management reporting. Utilize prescribed policies, procedures and task lists to efficiently execute upon responsibilities, promote necessary controls, mitigate operational risk and identify production issues that must be escalated for review and remediation.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.
Process all assigned transactional responsibilities within defined Service Level Agreement (SLA).
Generate assigned reporting and monitor system activity to ensure transactional workflows are completed as prescribed.
Participate in prescribed rotations of assigned responsibilities to ensure proper level of cross-training is obtained.
Identify system/account/transactional discrepancies and remediate where able otherwise escalate to Operations Leaders/Managers for resolution.
Establish effective relationships with direct teammates as well as teammates that are both upstream and downstream of assigned responsibilities.
Participate in system testing, business continuity testing or other activities as identified that impact or rely upon the completion of assigned responsibilities.
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
High school diploma or equivalent.
Minimum 3 years of experience within bank Trust/Wealth Operations
Established accounting knowledge with an emphasis on cash flow and accrual accounting and reconciliation concepts.
Effective communication, time management and interpersonal skills.
Intermediate PC skills with an emphasis on Microsoft Office, common banking systems and trust service platforms.
Associates degree or higher.
Experience with FIS and/or SEI accounting applications
Strong communication, time management and interpersonal skills.
Truist supports a diverse workforce and is an Equal Opportunity Employer who does not discriminate against individuals on the basis of race, gender, color, religion, national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. Drug Free Workplace.
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