Great-West Financial Empower Retirement

Mutual Fund Revenue Specialist

US-CO-Denver (DTC) | US-KS-Overland Park
6 days ago(1/10/2018 10:58 AM)
Job ID
15043
# Positions
1
Category
Accounting

Position Highlights

Be Bold Be Brilliant

 

Would you like to be a part of one of America's leading financial services firms? Great-West Financial is the nation’s second largest insurer in sales of individual life insurance through banks. We also offer annuity and executive benefits products. Under Empower Retirement, we provide employer sponsored retirement plans as the nation’s second largest retirement plan provider.

 

Our over 5,000 associates across 40 locations across the country provide world class service to:

 

30,000+ employer sponsored retirement plans

8 million+ employees participating in their employer-sponsored retirement plan

467,700+ individual life insurance and annuity accounts

$460 billion+ total assets under administration

 

 

The Revenue Specialist, under general supervision, performs daily functions to receive and process mutual fund fee payments. Reviews fee set up reconciliations along with fund company agreements to escalate any discrepancies. Processes and distributes fund company invoices. Produces client reporting as required.

Primary Responsibilities

  • Process and post mutual fund fee payments, contacting the fund companies for back up as necessary.
  • Reconcile daily cash receipts; resolving any discrepancies.
  • Reconcile fee rate set up to relationship management records, produce client reporting, assist with audit inquiries, etc.
  • Generate, quality control, and distribute all mutual fund fee invoices, maintain contacts and distribution lists.
  • Other duties as assigned

Qualifications

  • One to two years of experience in mutual fund operations preferred.
  • Bachelor’s degree in Finance or Accounting may be considered in lieu of experience.
  • Detail oriented.
  • MS Excel and Access – Intermediate level
  • Ability to work within prescribed deadlines and in a team environment.
  • Strong organization, written and verbal communication skills.
  • FINRA Series 6 would be supported but is not required

Working Conditions/Physical Requirements: Normal Office Working Conditions

 

 

Disclaimer: The above statements are intended to describe the general nature and level of work being performed by individuals assigned to this job. They are not intended to be an exhaustive list of responsibilities, duties and skills.

About Great-West Financial

At Great-West Financial® and Empower Retirement, our more than 5,700 global associates are dedicated to helping customers secure their financial futures. We offer a range of retirement savings products, life insurance, annuities and investment services from offices across the country. If you’re interested in joining a company that enjoys a record of strong performance and is rich in history yet innovative, bold and transformative, then our organization is an outstanding place for you to grow and succeed. We’re an equal opportunity employer dedicated to workforce diversity. We’re also committed to providing a drug-free workplace.

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