Vice President, Treasury Portfolio Analytics & Controls

Synovus•Atlanta, GA

About The Position

This person will support the firm’s investment portfolio through accounting oversight, trade lifecycle governance, and cross-functional reporting coordination. This senior individual contributor role serves as a key control point across Treasury, Accounting, and Regulatory Reporting. The position is responsible for ensuring the accuracy and integrity of investment accounting, derivative settlement, and portfolio data while supporting portfolio attribution and management reporting. The ideal candidate brings deep experience in investment accounting and reconciliation within a bank or institutional fixed income environment, along with strong process discipline and analytical capability.

Requirements

Bachelor's degree in accounting, finance or related discipline or an equivalent combination of education and experience.
Minimum 15+ years of experience in investment accounting, portfolio reconciliation, attribution, or Treasury middle office within a bank or institutional fixed income environment
Strong understanding of fixed income instruments, including U.S. Treasuries, Agency MBS/CMOs, and municipal securities
Working knowledge of derivatives, including interest rate swaps and TBAs
Demonstrated experience supporting investment accounting close processes
Hands-on experience with trade reconciliation and break resolution
Advanced Excel skills and strong data validation capabilities

Responsibilities

Oversee daily and monthly validation of investment accounting data across the securities and derivatives portfolio
Manage trade and position reconciliation between Treasury systems, accounting records, and custodial data
Partner closely with Accounting during month-end and quarter-end close cycles
Support portfolio return attribution analysis, including yield and spread-driven performance drivers
Monitor premium/discount amortization, book yields, and AOCI-related impacts
Ensure data integrity within TPG and downstream reporting environments
Investigate and resolve breaks, discrepancies, and data anomalies
Oversee middle office controls across the trade lifecycle for securities and derivatives
Manage confirmation and settlement processes for swaps, TBAs, and other Treasury derivatives
Coordinate with counterparties, custodians, and internal operations teams to ensure timely settlement
Monitor trade exceptions, fails, and aged breaks; escalate where appropriate
Support accounting coordination for derivative activity, including hedge-related workflows
Identify opportunities to streamline and automate middle office processes
Produce and manage monthly and quarterly Treasury portfolio reporting packages
Serve as a central liaison across Treasury, Accounting, and Regulatory Reporting teams
Ensure consistency of portfolio data used across internal management and regulatory reports
Support ALCO and senior management reporting needs as required
Maintain governance over key portfolio metrics (e.g., balances, yields, duration summary outputs)
Drive improvements in reporting efficiency, controls, and data transparency
Strengthen end-to-end investment data controls and reconciliation frameworks
Support SOX and internal control requirements related to the investment portfolio
Document and enhance key Treasury middle office and accounting processes
Partner with Technology and Accounting on system enhancements and data quality initiatives
Proactively identify control gaps and implement remediation plans