This Fund Accounting position would be responsible for oversight and performing critical functions aligned with the affiliated funds transfer agent administration business as well as the Fund of Funds’ underlying fund trading. This includes oversight of key fund vendors along with establishing/maintaining relationships, coordination of new business with the vendors, managing day to day operations including reconciliations of bank accounts and shares as well as issue resolution,
negotiating contracts, due diligence and billing review. The role would include notifications to subadvisers of anticipated large shareholder activity and management of glide path/underlying fund allocation changes, working with the Product area and transfer agent to ensure accurate implementation. The role would include providing business & operational support to fund accounting, product development, portfolio managers and internal management. The position would also support a variety of legal, regulatory and compliance activities, including frequent trading surveillance, cost basis reporting, blue sky compliance, audit and regulatory filing support and maintenance of fund policies and procedures.
Working Conditions/Physical Requirements: Normal Office Working Conditions.
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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