Great-West Financial Empower Retirement

  • Lead Mutual Fund Valuation Specialist

    Location US-CO-Denver (DTC)
    Posted Date 2 weeks ago(11/5/2018 11:33 PM)
    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 Lead Specialist Financial Operations Valuation plays a leadership role in ensuring mutual fund pricing, unit value calculations and dividend/capital gain distributions are processed accurately and in a timely manner. Reviews accuracy and timeliness of reports and reconciliations.


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

    Primary Responsibilities

    • Oversees daily processes of calculating and/or loading daily share prices, unit values and dividend/capital gain distributions into accounting and trading systems.
    • Coordinates staff efforts in researching and correcting trial balance and/or dividend payment discrepancies.
    • Involved in various departmental projects. This includes defining system requirements, overseeing new business conversions and leading efforts to streamline team processes.
    • Reviews and sometimes prepares various monthly, quarterly and/or daily financial and regulatory reports for internal and external clients.
    • Provides leadership in department deliverables and coordinates the work of less experienced staff including work distribution, establishment of deadlines, recruiting and training, setting objectives, conducting performance appraisals and recommending salary increases and promotions.
    • Maintains procedures and documentation for team. This includes responding to ad hoc and audit requests and ensuring that team processes comply with appropriate standards and regulations
    • Other duties as assigned


    • Bachelor’s degree in Accounting, Finance, related field, or equivalent experience.
    • Three years of experience in mutual fund operations preferred.
    • Advanced 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.
    • 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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