Financial Operations Associate
New
A
AscensusFinancial Services
United StatesFull-TimeMiddle
Salary not disclosed
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Job Details
- Required Skills
- Microsoft ExcelPowerPointReporting
Requirements
- Proficiency in Microsoft Excel, Word, and PowerPoint.
- Knowledge of Microsoft Access is preferred.
- Strong written and verbal communication skills.
- Ability to prioritize and balance multiple projects concurrently.
- Bachelor’s degree in accounting or finance preferred.
- Must maintain an uninterrupted virtual work space.
- Must have child or dependent care arrangements in place during business hours.
- Must have a minimum internet speed of 25 Mbps or better for individual use.
Responsibilities
- Execute quarterly and monthly automated RIA and TPA fee processes including payment processing, error research, and trade confirmation.
- Respond to and resolve inquiries related to RIA and TPA operations.
- Coordinate custom reporting and delivery of RIA information to firms.
- Maintain and ensure compliance of Credit Memo and RK Loss databases per Table of Authority.
- Manage oversight of managed account and fiduciary service product processes.
- Allocate monthly fund revenue into plan holding accounts and manage fee equalization.
- Perform QC on quarterly wrap fee calculations.
- Create invoices and manage journal entries for Government Savings contracts.
- Reconcile monthly billed revenue, insurance, and mutual fund commissions.
- Collaborate with the Strategic Business Consultant team to support advisor payment experiences.
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