Great-West Financial Empower Retirement

  • Senior Mutual Fund Valuation Specialist

    Location US-CO-Denver (DTC)
    Posted Date 5 days ago(5 days ago)
    Job ID
    # Positions
    Account Operations
  • Position Highlights

    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 Senior Specialist Financial Operations Valuation, under direct supervision, ensures that the daily operations of mutual fund pricing, variable annuity unit value calculations, custom fund of fund administration and dividend/capital gain distributions are processed accurately and in a timely manner. This position is hands on, fast paced, and detail and deadline oriented.


    Must be willing to work between 10:30a - 7:30p MST.

    Primary Responsibilities

    • Calculates and/or loads daily share prices, unit values, and dividend/capital gain distributions into unitization/accounting and trading systems
    • Researches and reconciles trial balance and/or dividend payment discrepancies. Reconcile, verify and validate trial balance entries for accuracy
    • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
    • Monitor risk management policies and procedures to ensure that departmental risks are minimized
    • Prepares regulatory reports for internal and external clients. Adherence to all accounting standards and audit guidelines. Support audited financial statement process for the variable separate account business.
    • Assists in various departmental projects, including but not limited to system upgrades/conversions, new business conversions, and streamlining of processes. Adherence to continuously improve the automation of the unitization/accounting, pricing and reporting process
    • Solves diverse problems using solid analytical skills where limited precedents or guidelines exist
    • Writes and maintains procedures for all job functions
    • Assist and coordinate with other departments to answer inquiries from customers


    • Bachelor’s degree in Accounting, Finance, related field, or equivalent experience.
    • Minimum one year experience in mutual fund operations preferred. Strong familiarity with fund accounting
    • Intermediate proficiency in MS Office, particularly Excel.
    • Must be detail-oriented and able to work within prescribed deadlines.
    • Must possess strong analytical/problem-solving, organizational, and written/verbal communication skills.
    • Must work well in a team oriented environment
    • Must be able to multi-task and perform at a high level with little supervision
    • This position requires submission of fingerprints to FINRA


    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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