Fiduciary Operations Analyst II

Truist Bank•Richmond, VA

3d•Onsite

About The Position

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.

Requirements

High school diploma or equivalent.
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.

Nice To Haves

Associates degree or higher.
Experience with FIS and/or SEI accounting applications
Strong communication, time management and interpersonal skills.

Responsibilities

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.