NQ Reconciliation Specialist

🕒 Julho 20

🐊 Florida – Remoto

🐊 Florida – Remote

⏰ Tempo Integral

🟢 Júnior

🟡 Pleno

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Ascensus

SiteLinkedInTodas as Vagas

5001 - 10000 funcionários

Fundada em 2000

💼 Consultoria

🛡️ Seguros

💸 Finanças

💰 Secondary Market em 2019-02

Consulting • Insurance • Finance

A Ascensus é uma empresa que valoriza seus colaboradores e enfatiza uma cultura guiada por princípios como integridade, qualidade e compromisso com altos padrões. Ela oferece serviços de administração e manutenção de registros, focando em ajudar indivíduos a alcançarem aposentadorias financeiramente seguras e garantir educação de qualidade para crianças. A Ascensus é dedicada à diversidade, inclusão e igualdade de oportunidades, tornando-se um local gratificante para trabalhar. A empresa também oferece uma ampla gama de benefícios aos seus funcionários, incluindo refinanciamento de empréstimos estudantis e programas de vida saudável.

Descrição

• Working closely with internal and external resources, the Reconciliation Specialist performs functions to support Non-Qualified Plan Asset and Liability Management for clients by ensuring financial data integrity of cases and recommending appropriate financial adjustments to Trust accounts and/or plan liabilities. • Processes participant payments out of the plan trust. • Works with trust/trading platform and internal resources to ensure the plan assets are hedged to the plan liabilities. • Performs quality assurance reviews, daily cash and unit reconciliation. • Reconciles cash positions with incoming deposits and pending trades. • Understands general trading functions and the different security types. • Compares system output from multiple systems, reconciles, recommends trades, and communicates status of assets and records. • Identifies and researches discrepancies and takes appropriate action to resolve. • Identifies, analyzes, and assists in executing improvements for any daily administrative processes and procedures. • Assists in the development of additional financial controls and identification of preventative measures. • Manages outgoing payments and tax documentation for plan participants. • Assists in the Trust setup process to ensure required paperwork is complete and accurate. • Analyzes data, reconciles participant records and trust accounts, and resolves asset and data transfer issues. • Effectively interacts with vendors, the team, and other areas of the firm. • Works in a fast-paced, demanding environment under tight deadlines. • Ensures final work products are of high quality, provided in a timely fashion and adhere to internal guidelines, plan descriptions, and sample calculations. • Focuses on learning in everyday activities and events.

🎯 Requisitos

• Two years’ experience in financial service industry with knowledge and experience in trust setup, reconciliation, and asset transfer. • Working knowledge of MS Excel and Word.

🏖️ Benefícios

• Reasonable accommodations may be made to enable individuals with disabilities to perform these essential functions. • Collaborates with and openly shares knowledge with colleagues. • Regular, reliable, and punctual attendance.