Financial Services – Custodial Operations Manager

October 3

🌵 Arizona – Remote

Although this job is listed in Arizona, this company may be open to hiring remote in other states.

⛰️ Colorado – Remote

Although this job is listed in Colorado, this company may be open to hiring remote in other states.

+19 more states

🌵 Arizona – Remote ⛰️ Colorado – Remote 🐊 Florida – Remote 🌽 Illinois – Remote 🌪️ Kansas – Remote 🦬 Montana – Remote 🌾 Nebraska – Remote 🎰 Nevada – Remote 🏖️ New Jersey – Remote 🗽 New York – Remote 🌲 North Carolina – Remote 🌾 North Dakota – Remote 🏈 Ohio – Remote 🚗 Michigan – Remote ❄️ Minnesota – Remote 🏰 Missouri – Remote 🔔 Pennsylvania – Remote 🗿 South Dakota – Remote 🎸 Tennessee – Remote 🤠 Texas – Remote ⛷️ Utah – Remote

💵 $90k - $120k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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Navia Benefit Solutions, Inc.

WebsiteLinkedInAll Job Openings

B2B • Healthcare Insurance • Employee Benefits

Navia Benefit Solutions, Inc. is a comprehensive provider of employee benefit solutions, offering a range of services including Flexible Spending Accounts (FSAs), Health Savings Accounts (HSAs), Health Reimbursement Arrangements (HRAs), and COBRA benefits administration. The company aims to enhance the benefits experience for both employees and employers through streamlined solutions for retirement and wealth management, compliance services, and educational resources. Navia is committed to creating better lives by guiding clients through their employee benefits options and ensuring a simple and effective administration process.

1001 - 5000 employees

Founded 1989

🤝 B2B

⚕️ Healthcare Insurance

💰 Private Equity Round on 2021-01

📋 Description

• Manage the client banking relationship and client banking processes • Expert understanding online banking systems • Manage set up of new users, new accounts and administration systems • Oversee production of daily online transactions (working through banking administrator role) • Troubleshoot escalated banking discrepancies that need research • Manage all banking activity controls (operational and security) • Monitor quarterly analysis fees • Manage and perform bank and plan account reconciliation process, reconciling the underlying bank account or cash account to the corresponding operational administration system of record. • The following service areas require monthly reconciliations of different types: COBRA and Direct Billing administration transactions; Reimbursement (FSA/HSA/Commuter. Etc.) administration transactions; Premium Billing administration transactions; Other miscellaneous bank accounts • Ensure that effective accounting controls and reconciliation processes are in place for all service areas within Navia. • Develop and monitor financial controls for all banking transactions and approval processes. • Proactively provide insights to improve operational processes to ensure accurate reconciliation. • Support SSAE 18 SOC 1 audit by managing banking controls and responding to audit requests. • Develop and oversee ongoing audit controls to ensure that banking processes are being performed and maintained in a manner that minimizes reconciliation issues. • Salesforce case management • Manage the Financial Services/ Custodial Operations Associates, Team Lead, and Offshore support staff, including coaching and development and accountability for day-to-day tasks. • Other duties and ad-hoc projects as assigned

🎯 Requirements

• Bachelor’s degree in business or accounting or commensurate banking experience • Online banking system transaction processing • Management or supervisory experience • General accounting and bank account reconciliations • Familiarity with financial or banking controls and procedures • Experience with QuickBooks (extensive knowledge is +) and Microsoft Excel, Word and Outlook • Strong written and verbal communications skills • Excellent attention to detail and critical thinking skills • Adaptable, ability to pivot in fast-changing environment