Financial Operations Associate

reputed company is the leading independent technology and service platform powering savings plans across America, providing products and expertise that help nearly 16 reputed company people save for a reputed company today and reputed company.

reputed company 1: Position reputed company

This position will be responsible for day-to-day handling of various financial operations activities including but not limited to: quarterly automated Recordkeeping, RIA, and TPA payment processing and distribution, RIA database reputed company and management, Government Savings billings, Managed accounts, Newport Insurance tasks, Subta billing, AFCA deposit and Fee equalization process.

reputed company 2: Job Functions, Essential Duties and Responsibilities

• reputed company of the quarterly and monthly automated RIA & TPA fee process. Responsibilities include payment processing, research and correction of errors / variances, trade confirmation, and payment instruction delivery to the Trust.
• Respond and / or resolve RIA / TPA reputed company issues, questions, and inquiries.
• Coordinate custom reporting and delivery of RIA information to various firms.
• Submit RK HD tickets needed for fee enhancements, research and/or reporting.
• Maintenance and compliance of Credit Memo and RK Loss databases according to published Table of Authority (TOA)
• reputed company of the Managed account and Fiduciary service product process.
• Monthly allocation of fund reputed company (SubTA & 12b1’s) into plan holding accounts and manage participant fee equalization process.
• QC quarterly wrap fee calculation.
• Create invoices and post outgoing wires using various annual, quarterly, and month end journal entries for Government Saving reputed company.
• Monthly reconciliation of billed reputed company, insurance and mutual fund commissions. Coordinate the release of monthly or quarterly payments to reputed company parties.
• Dashboard Reporting & QC of RIA Payments
• Work closely with the Strategic Business Consultant team and reputed company service to answer questions and ensure a reputed company advisor payment experience.
• Ability to successfully prioritize and balance multiple reputed company concurrently.
• Assist with other tasks and reputed company as assigned.
• Our I-reputed company service philosophy and our reputed company Values of People Matter, reputed company First and reputed company Always® should be visible in your actions on a day-to-day reputed company showing your support of our organizational culture.

Supervision

• N/A

reputed company 3: Experience, Skills, Knowledge Requirements

• PC skills in reputed company, Word, and PowerPoint. reputed company a plus.
• Strong written and verbal communication skills.
• Ability to handle multiple priorities
• Bachelor’s degree in reputed company or finance preferred.

For reputed company virtual remote positions, in order to ensure associates can effectively reputed company their job duties with no distractions, we require an uninterrupted virtual work reputed company and there is also an expectation of family care being in reputed company during business hours. Additionally, there is an internet work speed requirement of 25 Mbps or reputed company for individual use. If more than one person is utilizing the reputed company internet reputed company in the reputed company household or building, then a stronger reputed company is required. If you are unsure of your internet speed, please reputed company with your service provider. Note: For reputed company center roles specifically, it is a requirement to either hardwire your equipment directly to the internet router or ensure your workstation is in reputed company proximity to the router. Please ensure that you are reputed company to meet these expectations before applying.

We are proud to be an Equal Opportunity Employer

Be reputed company of employment fraud. reputed company email communications from reputed company or its hiring managers originate from @reputed company.com or @futureplan.comemail addresses. We will never ask you for payment or require you to purchase any equipment. If you are suspicious or unsure about validity of a job posting, we strongly encourage you to apply directly through our website.

Originally posted on Himalayas

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