Fund Operations Specialist

🔥 12 hours ago

Apply Now
Find Similar Remote Jobs

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Logo of Ascensus

Ascensus

5001 - 10000 employees

Founded 2000

💸 Finance

👥 HR Tech

💰 Secondary Market on 2019-02

Finance • HR Tech

Ascensus is a company that values its people and emphasizes a culture guided by principles such as integrity, quality, and a commitment to high standards. It provides administrative and recordkeeping services, focusing on helping individuals achieve financially secure retirements and ensuring quality education for children. Ascensus is dedicated to diversity, inclusion, and providing equal opportunities, making it a rewarding place to work. The company also offers a wide range of benefits to its employees, including student loan refinancing and healthy living programs.

📋 Description

• Responsible for creation and maintenance of various fund lists • Tracking of fund/corporate actions specific to plan liability recordkeeping • Oversight of unique/custom earnings processing, fund setup, and pricing • Monitors and coordinates corporate action changes as necessary with the applicable Operational teams • Responsible for oversight and maintenance of fund-specific earnings processing calendar and quality review of the processing • Aids management and departmental teams for all projects as needed • Interacts with vendors to ensure systems are updated properly and working as anticipated

🎯 Requirements

• Bachelor’s degree in a business-related field or industry experience, or a combination of education and experience • Minimum 5+ years’ experience working in a related position in the retirement services sector • Strong MS Office skills to include Excel • Familiarity with nonqualified liability recordkeeping, asset trading concepts, and corporate actions • McCamish Administration System preferred

🏖️ Benefits

• N/A

Apply Now

Similar Jobs

🔥 12 hours ago

Martin's Point Health Care

501 - 1000

⚕️ Healthcare Insurance

🧘 Wellness

Senior VP of Operations leading strategic initiatives at Martin's Point Health Care. Overseeing operational functions to transform healthcare delivery and enhance member satisfaction.

🔥 12 hours ago

CrossCountry Mortgage, LLC

5001 - 10000

💸 Finance

Branch Operations Manager overseeing and managing loan processes at CrossCountry Mortgage for borrowers. Liaising with clients, ensuring optimal loan structure, and training staff for success.

🇺🇸 United States – Remote

💰 $400M Debt Financing on 2021-11

⏰ Full Time

🟡 Mid-level

🟠 Senior

⚙️ Operations

🔥 12 hours ago

Stride, Inc.

5001 - 10000

📚 Education

🛍️ eCommerce

☁️ SaaS

Senior Manager managing customer support operations for virtual school staff across the United States. Driving service excellence and ensuring timely, effective support to enhance educator experience.

🔥 12 hours ago

Ensemble Health Partners

5001 - 10000

⚕️ Healthcare Insurance

☁️ SaaS

🏢 Enterprise

Senior Specialist of Self-Pay Operations managing the self-pay collections process. Overseeing inventory, ensuring billing accuracy, and leading process improvements in healthcare finance.

🇺🇸 United States – Remote

💵 $20 - $21 / hour

💰 Private Equity Round on 2022-03

⏰ Full Time

🟠 Senior

⚙️ Operations

🔥 12 hours ago

OneDigital

1001 - 5000

💸 Finance

👥 HR Tech

Employee Benefits Operations Lead at OneDigital ensuring operational excellence and client retention through team collaboration and strategic initiatives.