Corporate Treasury Operations Analyst II

Mid-Level Position

Contribute to the success of Investment Portfolio Operations, Corporate Funding Operations or Collateral Management Operations. Teams that play a critical role in supporting the strategic and financial objectives of Truist Financial Corporation. Provide comprehensive support of Truist Financial Corporation's Treasury Division, as well as support of certain Truist Capital Market's products, Treasury Service's and Deposit Service's products, and bond accounting functions for other departments and subsidiaries. Ensure integrity in all aspects of trade order management, settlement, collateral management, accounting, compliance, reporting and control for a $75+ billion fixed income portfolio, $75+ billion funding portfolio, pledged investment securities and pledged loans. Contribute to the achievement of the organization's strategic goals and objectives. Ensure compliance with all laws, regulations, policies, procedures, accounting standards, and internal control procedures.

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.

• Contribute to the success of Investment Portfolio Operations, a priority one mission-critical function with $75+ billion in investment securities. Responsible for trade execution, settlement, recordkeeping, accounting, income and expense collection / payment, compliance, reporting and control.
• Ensure timely and accurate settlement of all trades through various safekeeping agents.
• Support securities movement for intraday and stress liquidity events.
• Monitor the Federal Reserve account and verify that all activity has posted and unknown activity returned timely.
• Provide the Investment Portfolio Trade Log to the Front Office for daily activity. Provide forecast of upcoming securities activity to the Moneydesk Team.
• Ensure timely and accurate reporting for weekly, monthly and quarterly Regulatory and SEC Reporting.
• Execute general ledger accounting requirements, including month-end close.
• Ensure accurate accounting for all investment portfolio accounts through review of reports and Corporate Reconcilement documents.
• Responsible for justification of month-end yield and EOC analysis.
• Ensure suspense accounts have been reconciled timely.
• Ensure maintenance of effective internal controls around systems and processes to assure safekeeping of assets and reliability of financial statements.
• Work with Internal / External Auditors to timely complete Audit requests.
• Perform and / or review maintenance to the systems of record for changes to banks, portfolios, security types, general ledger interface and other maintenance as needed.
• Markup Deposit Requests processing is a major function handled by this team.
• Ensure accurate and timely processing of markups.
• Ensure successful integration of investment portfolio products from a merged institution into Truist systems.
• Participate in detailed mapping sessions and meetings to ensure the products will be integrated properly.
• Balance Federal Reserve and DTCC for securities activity daily.
• Continuously promote teammate engagement, morale and team achievements.

Corporate Funding Operations

Collateral Management Operations

Required Qualifications :

Preferred Qualifications :

General Description of Available Benefits for Eligible Employees of Truist Financial Corporation : All regular teammates (not